Kovack Advisors Inc. Has 708,000 Stock Holdings in Vanguard Mortgage-Backed Securities ETF
| VMBS Etf | USD 45.77 0.11 0.24% |
Slightly above 55% of Vanguard Mortgage's investor base is interested to short. The current sentiment regarding investing in Vanguard Mortgage Backed Securities etf implies that many traders are impartial. Vanguard Mortgage's investing sentiment can be driven by a variety of factors including economic data, Vanguard Mortgage's earnings reports, geopolitical events, and overall market trends.
Vanguard Mortgage etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Mortgage Backed Securities as well as its diversification or hedging effects on your existing portfolios.
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Kovack Advisors Inc. boosted its stake in shares of Vanguard Mortgage-Backed Securities ETF by 4.1 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 14,987 shares of the exchange traded funds stock after purchasing an
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Vanguard Mortgage Fundamental Analysis
We analyze Vanguard Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mortgage 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vanguard Mortgage is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vanguard Mortgage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Mortgage etf to make a market-neutral strategy. Peer analysis of Vanguard Mortgage could also be used in its relative valuation, which is a method of valuing Vanguard Mortgage by comparing valuation metrics with similar companies.
Peers
Vanguard Mortgage Related Equities
| VCIT | Vanguard Intermediate | 0.07 | ||||
| VGLT | Vanguard Long | 0.07 | ||||
| VGIT | Vanguard Intermediate | 0.02 | ||||
| VGSH | Vanguard Short | 0.05 | ||||
| VCSH | Vanguard Short | 0.06 |
Check out Vanguard Mortgage Hype Analysis, Vanguard Mortgage Correlation and Vanguard Mortgage Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Vanguard Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.