Vanguard Health Financials
| VGHAX Fund | USD 87.25 0.36 0.41% |
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 Health Fund Summary
Vanguard Health competes with Vanguard Health, T Rowe, T Rowe, and Vanguard Health. The fund invests at least 80 percent of its assets in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the health care industry. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. The adviser may also consider companies engaged in medical, diagnostic, biochemical, and other research and development activities. The fund may invest up to 50 percent of its assets in foreign stocks. It is non-diversified.Specialization | Health, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219088856 |
| Business Address | Vanguard Specialized Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Health |
| 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 Health's current stock value. Our valuation model uses many indicators to compare Vanguard Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Health competition to find correlations between indicators driving Vanguard Health's intrinsic value. More Info.Vanguard Health Care is rated third in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Health Care is roughly 8.34 . 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 Health's earnings, one of the primary drivers of an investment's value.Vanguard Health Care Systematic Risk
Vanguard Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Health 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Health Care correlated with the market. If Beta is less than 0 Vanguard Health generally moves in the opposite direction as compared to the market. If Vanguard Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Health Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Health is generally in the same direction as the market. If Beta > 1 Vanguard Health moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Health November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Health Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Health Care 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 Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.7526 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Health 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 Health security.
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