Vanguard Energy Index Etf Fundamentals
| VDE Etf | USD 133.67 0.01 0.01% |
Vanguard Energy Index fundamentals help investors to digest information that contributes to Vanguard Energy'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 Energy'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 Energy etf.
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Vanguard Energy Index ETF Price To Earning Analysis
Vanguard Energy'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 Energy Price To Earning | 10.68 X |
Most of Vanguard Energy'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 Energy Index 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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Based on the latest financial disclosure, Vanguard Energy Index has a Price To Earning of 10.68 times. This is 12.24% lower than that of the Vanguard family and significantly higher than that of the Equity Energy category. The price to earning for all United States etfs is notably lower than that of the firm.
Vanguard Energy Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Energy's current stock value. Our valuation model uses many indicators to compare Vanguard Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Energy competition to find correlations between indicators driving Vanguard Energy's intrinsic value. More Info.Vanguard Energy Index 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Energy Index is roughly 6.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Energy 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 Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Vanguard Energy by comparing valuation metrics of similar companies.Vanguard Energy is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Vanguard Energy
The fund invests 99.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard Energy'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 | 10.68 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.40 X | |||
| Gross Profit | 135.18 M | |||
| Earnings Per Share | 4.20 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.7 | |||
| Market Capitalization | 5.38 B | |||
| Total Asset | 11.02 B | |||
| One Year Return | 15.80 % | |||
| Three Year Return | 24.10 % | |||
| Five Year Return | 16.10 % | |||
| Ten Year Return | 4.50 % | |||
| Net Asset | 11.02 B | |||
| Last Dividend Paid | 0.92 | |||
| Equity Positions Weight | 99.46 % |
About Vanguard Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Energy Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Energy Index 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 Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy is traded on NYSEARCA Exchange in the United States.
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 Energy Index is a strong investment it is important to analyze Vanguard Energy'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 Energy's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out Vanguard Energy Piotroski F Score and Vanguard Energy Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Vanguard Energy Index 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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.