Vanguard World Etf Current Valuation
| VFH Etf | MXN 2,400 0.00 0.00% |
Valuation analysis of Vanguard World helps investors to measure Vanguard World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Vanguard World's price fluctuation is very steady at this time. Calculation of the real value of Vanguard World is based on 3 months time horizon. Increasing Vanguard World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard World'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 2400.0 | Real 2570.19 | Hype 2400.0 | Naive 2355.84 |
The intrinsic value of Vanguard World'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, news, and other external factors that may influence Vanguard World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard World 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 World more accurately as focusing exclusively on Vanguard World's fundamentals will not take into account other important factors: Vanguard World ETF Current Valuation Analysis
Vanguard World'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 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 World has a Current Valuation of 0.0. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Mexico 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 World'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 World could also be used in its relative valuation, which is a method of valuing Vanguard World by comparing valuation metrics of similar companies.Vanguard World is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Vanguard World
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Vanguard World'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 | 13.67 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.96 X | |||
| Number Of Employees | 12 | |||
| Total Asset | 10.03 B | |||
| One Year Return | 70.66 % | |||
| Three Year Return | 9.29 % | |||
| Five Year Return | 15.38 % | |||
| Ten Year Return | 11.89 % | |||
| Net Asset | 10.03 B | |||
| Equity Positions Weight | 100.00 % |
About Vanguard World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard World 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.
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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.Other Information on Investing in Vanguard Etf
Vanguard World 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 World security.