Vanguard Consumer Discretionary Etf Fundamentals
| VCR Etf | USD 362.68 0.75 0.21% |
Vanguard Consumer Discretionary fundamentals help investors to digest information that contributes to Vanguard Consumer'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 Consumer'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 Consumer etf.
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Vanguard Consumer Discretionary ETF Price To Earning Analysis
Vanguard Consumer's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vanguard Consumer Price To Earning | 19.74 X |
Most of Vanguard Consumer's fundamental indicators, such as Price To Earning, 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 Consumer Discretionary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Vanguard Consumer Price To Earning Component Assessment
Based on the latest financial disclosure, Vanguard Consumer Discretionary has a Price To Earning of 19.74 times. This is 62.2% higher than that of the Vanguard family and 5.28% higher than that of the Consumer Cyclical category. The price to earning for all United States etfs is notably lower than that of the firm.
Vanguard Consumer Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Consumer's current stock value. Our valuation model uses many indicators to compare Vanguard Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Consumer competition to find correlations between indicators driving Vanguard Consumer's intrinsic value. More Info.Vanguard Consumer Discretionary 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 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Consumer Discretionary is roughly 4.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Consumer 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 Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Consumer's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Consumer could also be used in its relative valuation, which is a method of valuing Vanguard Consumer by comparing valuation metrics of similar companies.Vanguard Consumer is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Vanguard Consumer
The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Consumer'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 | 19.74 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 1.38 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.29 | |||
| Total Asset | 4.67 B | |||
| One Year Return | 29.10 % | |||
| Three Year Return | 1.40 % | |||
| Five Year Return | 16.10 % | |||
| Ten Year Return | 13.70 % | |||
| Net Asset | 4.67 B | |||
| Last Dividend Paid | 0.31 | |||
| Equity Positions Weight | 99.18 % |
About Vanguard Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Consumer Discretionary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Consumer Discretionary 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 MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States.
Pair Trading with Vanguard Consumer
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 Consumer 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 Consumer will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
Moving against Vanguard Etf
| 0.54 | AIVI | WisdomTree International | PairCorr |
| 0.42 | WTRE | WisdomTree New Economy | PairCorr |
| 0.35 | VPL | Vanguard FTSE Pacific | PairCorr |
The ability to find closely correlated positions to Vanguard Consumer 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 Consumer 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 Consumer - 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 Consumer Discretionary to buy it.
The correlation of Vanguard Consumer 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 Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Consumer 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 Consumer 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.Check out Vanguard Consumer Piotroski F Score and Vanguard Consumer Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.