Vanguard Emerging Markets Fund Fundamentals
Vanguard Emerging Markets fundamentals help investors to digest information that contributes to Vanguard Emerging's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Emerging'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 Emerging mutual fund.
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Vanguard Emerging Markets Mutual Fund Price To Earning Analysis
Vanguard Emerging'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 Emerging Price To Earning | 3.75 X |
Most of Vanguard Emerging'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 Emerging Markets 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.
CompetitionBased on the latest financial disclosure, Vanguard Emerging Markets has a Price To Earning of 3.75 times. This is 60.65% lower than that of the Vanguard family and significantly higher than that of the Diversified Emerging Mkts category. The price to earning for all United States funds is 42.57% higher than that of the company.
Vanguard Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Emerging's current stock value. Our valuation model uses many indicators to compare Vanguard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Emerging competition to find correlations between indicators driving Vanguard Emerging's intrinsic value. More Info.Vanguard Emerging Markets is rated fifth in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.40 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Emerging Markets is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Emerging's earnings, one of the primary drivers of an investment's value.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 Emerging's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Emerging could also be used in its relative valuation, which is a method of valuing Vanguard Emerging by comparing valuation metrics of similar companies.Vanguard Emerging is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Vanguard Emerging
The fund consists of 96.93% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Vanguard Emerging'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 | 3.75 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 914.69 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 11.40 % | |||
| One Year Return | 16.00 % | |||
| Three Year Return | (0.94) % | |||
| Five Year Return | 4.23 % | |||
| Ten Year Return | 2.26 % | |||
| Net Asset | 87.85 B | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 3.00 % | |||
| Equity Positions Weight | 96.93 % |
About Vanguard Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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 investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. Vanguard Emerging is traded on NASDAQ 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for Vanguard Mutual Fund
When running Vanguard Emerging's price analysis, check to measure Vanguard Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Emerging is operating at the current time. Most of Vanguard Emerging's value examination focuses on studying past and present price action to predict the probability of Vanguard Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Emerging's price. Additionally, you may evaluate how the addition of Vanguard Emerging to your portfolios can decrease your overall portfolio volatility.
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