Vanguard Conservative Income Etf Fundamentals
| VCIP Etf | CAD 26.38 0.04 0.15% |
Vanguard Conservative Income fundamentals help investors to digest information that contributes to Vanguard Conservative'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 Conservative'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 Conservative etf.
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Vanguard Conservative Income ETF Beta Analysis
Vanguard Conservative's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vanguard Conservative Beta | 1.1 |
Most of Vanguard Conservative's fundamental indicators, such as Beta, 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 Conservative Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Vanguard Conservative Income has a Beta of 1.1. This is much higher than that of the Vanguard Investments Canada Inc family and significantly higher than that of the Global Fixed Income Balanced category. The beta for all Canada etfs is notably lower than that of the firm.
Vanguard Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Conservative's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Conservative could also be used in its relative valuation, which is a method of valuing Vanguard Conservative by comparing valuation metrics of similar companies.Vanguard Conservative is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Vanguard Conservative
The fund consists of 78.99% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.Asset allocation divides Vanguard Conservative'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 Conservative returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Conservative is expected to follow.
Vanguard Fundamentals
| Beta | 1.1 | |||
| Total Asset | 68.14 M | |||
| One Year Return | 11.10 % | |||
| Three Year Return | 0.90 % | |||
| Five Year Return | 2.10 % | |||
| Net Asset | 68.14 M | |||
| Equity Positions Weight | 19.67 % | |||
| Bond Positions Weight | 78.99 % |
About Vanguard Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Conservative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Conservative Income 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 Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. VANGUARD CONSERVATIVE is traded on Toronto Stock Exchange in Canada.
Pair Trading with Vanguard Conservative
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Conservative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Conservative will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 0.9 | VRIF | Vanguard Retirement | PairCorr |
| 0.75 | ETP | First Trust Global | PairCorr |
| 0.9 | XINC | iShares Core Income | PairCorr |
| 0.72 | MCON | Mackenzie Conservative | PairCorr |
The ability to find closely correlated positions to Vanguard Conservative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Conservative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Conservative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Conservative Income to buy it.
The correlation of Vanguard Conservative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Conservative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Conservative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Conservative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vanguard Etf
Vanguard Conservative financial ratios help investors to determine whether Vanguard Etf 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 Conservative security.