Vanguard Momentum Financials
| VFMO Etf | USD 178.39 0.41 0.23% |
Net Expense Ratio 0.0013 | 3 y Sharp Ratio 0.23 |
Vanguard |
The data published in Vanguard Momentum's official financial statements typically reflect Vanguard Momentum's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Momentum's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Momentum's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Momentum Etf Summary
Vanguard Momentum competes with Vanguard Quality, Vanguard Multifactor, Vanguard Value, Vanguard Minimum, and Vanguard. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. US Momentum is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US9219355081 |
| CUSIP | 921935508 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Momentum Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Momentum's current stock value. Our valuation model uses many indicators to compare Vanguard Momentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Momentum competition to find correlations between indicators driving Vanguard Momentum's intrinsic value. More Info.Vanguard Momentum Factor is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 47.79 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Momentum's earnings, one of the primary drivers of an investment's value.Vanguard Momentum Factor Systematic Risk
Vanguard Momentum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Momentum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Momentum Factor correlated with the market. If Beta is less than 0 Vanguard Momentum generally moves in the opposite direction as compared to the market. If Vanguard Momentum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Momentum Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Momentum is generally in the same direction as the market. If Beta > 1 Vanguard Momentum moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Momentum Thematic Clasifications
Vanguard Momentum Factor is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Momentum November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Momentum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Momentum Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Momentum Factor based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Momentum's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9976 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.91 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Momentum Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard Momentum Factor is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Momentum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Momentum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Momentum's market value can be influenced by many factors that don't directly affect Vanguard Momentum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Momentum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.