Vanguard Global Ex Us Fund Manager Performance Evaluation
| VGRNX Fund | USD 85.82 0.32 0.37% |
The entity has a beta of -0.059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Global are expected to decrease at a much lower rate. During the bear market, Vanguard Global is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vanguard Global Ex Us has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vanguard Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.1100 |
Vanguard |
Vanguard Global Relative Risk vs. Return Landscape
If you would invest 9,015 in Vanguard Global Ex Us on August 28, 2024 and sell it today you would lose (433.00) from holding Vanguard Global Ex Us or give up 4.8% of portfolio value over 90 days. Vanguard Global Ex Us is currently producing negative expected returns and takes up 0.8387% volatility of returns over 90 trading days. Put another way, 7% 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 Global Current Valuation
Overvalued
Today
Please note that Vanguard Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Global Ex has a current Real Value of $75.52 per share. The regular price of the fund is $85.82. We determine the value of Vanguard Global Ex 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Global'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 85.82 | Real 75.52 | Hype 85.82 | Naive 84.38 |
The intrinsic value of Vanguard Global'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 Global'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 Global Ex Us 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 Global more accurately as focusing exclusively on Vanguard Global's fundamentals will not take into account other important factors: Vanguard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Global Ex Us, and traders can use it to determine the average amount a Vanguard Global'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 = -0.089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGRNX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Global 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 Global by adding Vanguard Global to a well-diversified portfolio.
Vanguard Global Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Global, and Vanguard Global 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 | 13.27 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.55 X | ||||
| Total Asset | 5.43 B | ||||
About Vanguard Global Performance
Evaluating Vanguard Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Global 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 Global 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 employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts and certain real estate management and development companies .Things to note about Vanguard Global Ex performance evaluation
Checking the ongoing alerts about Vanguard Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Global Ex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Global Ex generated a negative expected return over the last 90 days | |
| Vanguard Global Ex generated five year return of -3.0% | |
| This fund keeps 98.02% of its net assets in stocks |
- Analyzing Vanguard Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Global's mutual fund. These opinions can provide insight into Vanguard Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Global 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 Global security.
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