Vanguard Mega Cap Etf Fundamentals
| MGK Etf | USD 335.89 0.03 0.01% |
Vanguard Mega Cap fundamentals help investors to digest information that contributes to Vanguard Mega's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Mega's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Mega etf.
Vanguard |
Vanguard Mega Cap ETF Price To Book Analysis
Vanguard Mega's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Vanguard Mega Price To Book | 4.45 X |
Most of Vanguard Mega's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Mega Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Vanguard Mega Cap has a Price To Book of 4.45 times. This is 293.81% higher than that of the Vanguard family and significantly higher than that of the Large Growth category. The price to book for all United States etfs is notably lower than that of the firm.
Vanguard Mega Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mega's current stock value. Our valuation model uses many indicators to compare Vanguard Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mega competition to find correlations between indicators driving Vanguard Mega's intrinsic value. More Info.Vanguard Mega Cap is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Mega Cap is roughly 4.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Mega 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 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Mega's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Mega could also be used in its relative valuation, which is a method of valuing Vanguard Mega by comparing valuation metrics of similar companies.Vanguard Mega is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for Vanguard Mega
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Mega's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 21.76 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 2.99 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.2 | |||
| Total Asset | 10.17 B | |||
| One Year Return | 34.30 % | |||
| Three Year Return | 9.40 % | |||
| Five Year Return | 20.00 % | |||
| Ten Year Return | 16.20 % | |||
| Net Asset | 10.17 B | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 99.96 % |
About Vanguard Mega Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Mega Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mega using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mega Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund employs an indexing investment approach designed to track the performance of the index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Vanguard Mega Piotroski F Score and Vanguard Mega Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.