Vanguard E Bond Fund Manager Performance Evaluation
| VCORX Fund | USD 9.02 0.07 0.78% |
The entity has a beta of -0.0634, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard E are expected to decrease at a much lower rate. During the bear market, Vanguard E is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vanguard E Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vanguard E is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is VCORX a Strong Bond Fund Right Now - Yahoo Finance | 10/30/2024 |
| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 0.2000 |
Vanguard |
Vanguard E Relative Risk vs. Return Landscape
If you would invest 910.00 in Vanguard E Bond on August 28, 2024 and sell it today you would lose (8.00) from holding Vanguard E Bond or give up 0.88% of portfolio value over 90 days. Vanguard E Bond is currently producing negative expected returns and takes up 0.304% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard E Current Valuation
Overvalued
Today
Please note that Vanguard E's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard E Bond has a current Real Value of $8.72 per share. The regular price of the fund is $9.02. We determine the value of Vanguard E Bond from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard E'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 9.02 | Real 8.72 | Hype 9.02 | Naive 8.99 |
The intrinsic value of Vanguard E'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 E'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 E Bond helps investors to forecast how Vanguard mutual fund'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 E more accurately as focusing exclusively on Vanguard E's fundamentals will not take into account other important factors: Vanguard E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard E's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard E Bond, and traders can use it to determine the average amount a Vanguard E's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0446
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCORX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard E is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard E by adding Vanguard E to a well-diversified portfolio.
Vanguard E Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard E, and Vanguard E fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Mutual Fund performance.
| Price To Earning | 17.58 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 2.06 X | ||||
| Total Asset | 222.57 M | ||||
About Vanguard E Performance
Evaluating Vanguard E's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard E has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard E has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds U.S. Treasury obligations and other U.S. government and agency securities and asset-backed, mortgage-backed and mortgage-related securities. The funds dollar-weighted average maturity will normally range between 4 and 12 years, and may either be longer or shorter under certain market conditions.Things to note about Vanguard E Bond performance evaluation
Checking the ongoing alerts about Vanguard E for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard E Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard E Bond generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is VCORX a Strong Bond Fund Right Now - Yahoo Finance | |
| The fund generated three year return of -2.0% | |
| Vanguard E Bond keeps about 9.87% of its net assets in bonds |
- Analyzing Vanguard E's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard E's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard E's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard E's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard E's mutual fund. These opinions can provide insight into Vanguard E's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard E financial ratios help investors to determine whether Vanguard Mutual Fund 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 E security.
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