Vanguard Core Bond Etf Current Valuation

VCRB Etf   77.68  0.22  0.28%   
Valuation analysis of Vanguard Core Bond helps investors to measure Vanguard Core's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
77.68
Please note that Vanguard Core's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Core Bond is based on 3 months time horizon. Increasing Vanguard Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  77.68 Real  74.61 Hype  77.68 Naive  77.99
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Core Bond ETF, which is reflected in its stock price. It is based on Vanguard Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
74.61
Real Value
85.45
Upside
Estimating the potential upside or downside of Vanguard Core Bond helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Core more accurately as focusing exclusively on Vanguard Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.2076.9777.74
Details
Hype
Prediction
LowEstimatedHigh
77.3777.6877.99
Details
Naive
Forecast
LowNext ValueHigh
77.6877.9978.31
Details

Vanguard Core Bond ETF Current Valuation Analysis

Vanguard Core's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Vanguard Core Bond has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

Vanguard Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Core's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Core could also be used in its relative valuation, which is a method of valuing Vanguard Core by comparing valuation metrics of similar companies.
Vanguard Core is currently under evaluation in current valuation as compared to similar ETFs.

About Vanguard Core Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Core Bond 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vanguard Core Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Core Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Core Bond Etf:
Check out Vanguard Core Piotroski F Score and Vanguard Core Altman Z Score analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Core Bond 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core'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 Core's market value can be influenced by many factors that don't directly affect Vanguard Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core'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.