Vanguard Energy Financials
| VGENX Fund | USD 52.58 0.31 0.59% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Energy Fund Summary
Vanguard Energy competes with Vanguard Financials, Vanguard Utilities, Vanguard Materials, and Vanguard Consumer. Under normal circumstances, the fund invests at least 80 percent of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels the making and servicing of component products for such activities energy research and energy conservation or pollution control. It is non-diversified.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219081091 |
| Business Address | Vanguard Specialized Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Energy's current stock value. Our valuation model uses many indicators to compare Vanguard Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Energy competition to find correlations between indicators driving Vanguard Energy's intrinsic value. More Info.Vanguard Energy Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Energy Fund is roughly 18.38 . 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 Energy's earnings, one of the primary drivers of an investment's value.Vanguard Energy Systematic Risk
Vanguard Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Energy 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 Energy correlated with the market. If Beta is less than 0 Vanguard Energy generally moves in the opposite direction as compared to the market. If Vanguard Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Energy is generally in the same direction as the market. If Beta > 1 Vanguard Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Energy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Energy Fund based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7724 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Energy security.
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