Vanguard Financials
| VUSA Etf | CHF 99.76 1.02 1.03% |
Vanguard |
The data published in Vanguard's official financial statements typically reflect Vanguard'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's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard's liquidity, profitability, and earnings quality within the context of the Vanguard Group (Ireland) Limited space in which it operates.
Please note, the imprecision that can be found in Vanguard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard SP 500. Check Vanguard's Beneish M Score to see the likelihood of Vanguard's management manipulating its earnings.
Vanguard Etf Summary
Vanguard competes with UBSFund Solutions, IShares VII, IShares Core, and Lyxor Japan. This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. Vanguard is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B3XXRP09 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Vanguard Group (Ireland) Limited |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
You should never invest in Vanguard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Etf, because this is throwing your money away. Analyzing the key information contained in Vanguard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Key Financial Ratios
There are many critical financial ratios that Vanguard's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard SP 500 reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.Vanguard SP 500 is rated second in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard SP 500 is roughly 7.26 . 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's earnings, one of the primary drivers of an investment's value.Vanguard SP 500 Systematic Risk
Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard 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 SP 500 correlated with the market. If Beta is less than 0 Vanguard generally moves in the opposite direction as compared to the market. If Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard is generally in the same direction as the market. If Beta > 1 Vanguard moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard SP 500 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.795 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.43 |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard SP 500 is a strong investment it is important to analyze Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.