Vanguard FTSE Financials
| VPL Etf | USD 74.09 0.33 0.45% |
Net Expense Ratio 0.0008 | 3 y Sharp Ratio (0.13) |
Vanguard |
The data published in Vanguard FTSE's official financial statements typically reflect Vanguard FTSE'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 FTSE's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard FTSE's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard FTSE Etf Summary
Vanguard FTSE competes with Vanguard FTSE, Vanguard Large, Vanguard Materials, Vanguard FTSE, and Vanguard Communication. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. Pacific ETF is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9220428661 |
| CUSIP | 922042866 |
| Region | Asia-Pacific |
| Investment Issuer | Vanguard |
| Location | Pennsylvania; U.S.A |
| Business Address | 100 Vanguard Boulevard |
| Etf Family | Vanguard |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Website | advisors.vanguard.com/investments/products/0962 |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard FTSE Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard FTSE's current stock value. Our valuation model uses many indicators to compare Vanguard FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard FTSE competition to find correlations between indicators driving Vanguard FTSE's intrinsic value. More Info.Vanguard FTSE Pacific is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.57 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard FTSE Pacific is roughly 1.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard FTSE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard FTSE Pacific Systematic Risk
Vanguard FTSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard FTSE 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard FTSE Pacific correlated with the market. If Beta is less than 0 Vanguard FTSE generally moves in the opposite direction as compared to the market. If Vanguard FTSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard FTSE Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard FTSE is generally in the same direction as the market. If Beta > 1 Vanguard FTSE moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard FTSE Thematic Clasifications
Vanguard FTSE Pacific 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 FTSE November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard FTSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard FTSE Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard FTSE Pacific 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 FTSE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.82 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Vanguard FTSE Pacific 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.