Vanguard Ftse Europe Etf Current Valuation
| VGK Etf | USD 66.00 0.68 1.04% |
Valuation analysis of Vanguard FTSE Europe helps investors to measure Vanguard FTSE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Europe is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard FTSE's intrinsic value may or may not be the same as its current market price of 66.00, 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 66.0 | Real 66.53 | Hype 65.96 |
The intrinsic value of Vanguard FTSE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard FTSE's stock price.
Estimating the potential upside or downside of Vanguard FTSE Europe 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 FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors: Vanguard FTSE Europe ETF Current Valuation Analysis
Vanguard FTSE'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 FTSE Europe 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 Europe Stock (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Fund Asset Allocation for Vanguard FTSE
The fund invests 99.38% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vanguard FTSE'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 | 3.12 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.07 X | |||
| Gross Profit | 431.31 M | |||
| Earnings Per Share | (4.23) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.14 | |||
| Market Capitalization | 15.93 B | |||
| Total Asset | 16.73 B | |||
| One Year Return | 10.40 % | |||
| Three Year Return | 3.60 % | |||
| Five Year Return | 6.30 % | |||
| Ten Year Return | 5.00 % | |||
| Net Asset | 16.73 B | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 99.38 % |
About Vanguard FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard FTSE Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard FTSE Europe 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Vanguard FTSE Piotroski F Score and Vanguard FTSE Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard FTSE Europe 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.