Vanguard Funds Plc Stock Beta
| VGRDFDelisted Stock | USD 50.58 0.00 0.00% |
VANGUARD FUNDS PLC fundamentals help investors to digest information that contributes to VANGUARD FUNDS's financial success or failures. It also enables traders to predict the movement of VANGUARD Pink Sheet. The fundamental analysis module provides a way to measure VANGUARD FUNDS'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 FUNDS pink sheet.
VANGUARD |
VANGUARD FUNDS PLC Company Beta Analysis
VANGUARD FUNDS's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with the recently published financial statements, VANGUARD FUNDS PLC has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
VANGUARD Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VANGUARD FUNDS's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VANGUARD FUNDS could also be used in its relative valuation, which is a method of valuing VANGUARD FUNDS by comparing valuation metrics of similar companies.VANGUARD FUNDS is currently under evaluation in beta category among its peers.
About VANGUARD FUNDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VANGUARD FUNDS PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VANGUARD FUNDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VANGUARD FUNDS PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Consideration for investing in VANGUARD Pink Sheet
If you are still planning to invest in VANGUARD FUNDS PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VANGUARD FUNDS's history and understand the potential risks before investing.
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