Vanguard Intermediate Financials
| VTEI Etf | 100.04 0.04 0.04% |
Net Expense Ratio 0.0008 |
Vanguard |
The data published in Vanguard Intermediate's official financial statements typically reflect Vanguard Intermediate'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 Intermediate's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Intermediate's liquidity, profitability, and earnings quality within the context of the Muni National Interm space in which it operates.
Vanguard Intermediate Etf Summary
Vanguard Intermediate competes with SSGA Active, SPDR Nuveen, Xtrackers California, IShares Short, and First Trust. Vanguard Intermediate is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 922907738 |
| Region | North America |
| Investment Issuer | Vanguard |
| Fund Category | Municipals |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
Vanguard Intermediate Systematic Risk
Vanguard Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Intermediate 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 Intermediate correlated with the market. If Beta is less than 0 Vanguard Intermediate generally moves in the opposite direction as compared to the market. If Vanguard Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Intermediate is generally in the same direction as the market. If Beta > 1 Vanguard Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Intermediate Financials
What exactly are Vanguard Intermediate Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Intermediate's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Intermediate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Intermediate investors may use each financial statement separately, they are all related. The changes in Vanguard Intermediate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Intermediate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Intermediate Thematic Clasifications
Vanguard Intermediate Term Tax Exempt is part of several thematic ideas from Municipals ETFs to Investment Grade 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 Intermediate November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Intermediate Term Tax Exempt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Intermediate Term Tax Exempt 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 Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2401 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2513 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Tax Exempt. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.