Vanguard Federal Money Fund Manager Performance Evaluation
| VMFXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of -0.0141, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Federal are expected to decrease at a much lower rate. During the bear market, Vanguard Federal is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Federal Money are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Vanguard Federal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | 7 Best Money Market Funds for 2024 - MSN | 09/25/2024 |
| Expense Ratio | 0.0011 |
Vanguard |
Vanguard Federal Relative Risk vs. Return Landscape
If you would invest 99.00 in Vanguard Federal Money on August 30, 2024 and sell it today you would earn a total of 1.00 from holding Vanguard Federal Money or generate 1.01% return on investment over 90 days. Vanguard Federal Money is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 Federal Current Valuation
Fairly Valued
Today
Please note that Vanguard Federal's price fluctuation is not too volatile at this time. Today, the fund appears to be fairly valued. Vanguard Federal Money has a current Real Value of $0.99 per share. The regular price of the fund is $1.0. We determine the value of Vanguard Federal Money from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will draw towards each other.
Since Vanguard Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Money Market Fund. However, Vanguard Federal'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 1.0 | Real 0.99 | Hype 1.0 |
The intrinsic value of Vanguard Federal'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 Federal'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 Federal Money helps investors to forecast how Vanguard money market 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 Federal more accurately as focusing exclusively on Vanguard Federal's fundamentals will not take into account other important factors: Vanguard Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Federal's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Vanguard Federal Money, and traders can use it to determine the average amount a Vanguard Federal'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 = 0.126
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| Negative Returns | VMFXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Federal is performing at about 9% of its full potential. 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 Federal by adding it to a well-diversified portfolio.
Vanguard Federal Fundamentals Growth
Vanguard Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Federal, and Vanguard Federal 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 Money Market Fund performance.
| Total Asset | 3.58 B | ||||
About Vanguard Federal Performance
Evaluating Vanguard Federal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Federal 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 Federal 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.
Vanguard Federal Money Market Funds investment objective is to seek to provide current income while maintaining liquidity and a stable share price of 1. The fund invests at least 99.5 percent of its total assets in cash, U.S. government securities, andor repurchase agreements that are collateralized solely by U.S. government securities or cash . As such it is considered one of the most conservative investment options offered by Vanguard. Although the fund invests in short-term U.S. government securities, the amount of income that a shareholder may receive will be largely dependent on the current interest rate environment. Investors who have a short-term savings goal and are interested in a fund that invests in securities issued by the U.S. government or its agencies may wish to consider this option.Things to note about Vanguard Federal Money performance evaluation
Checking the ongoing alerts about Vanguard Federal for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Vanguard Federal Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Federal has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
- Analyzing Vanguard Federal'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 Federal's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Federal'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 Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Federal's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Federal's money market fund. These opinions can provide insight into Vanguard Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Money Market Fund
Vanguard Federal financial ratios help investors to determine whether Vanguard Money Market 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 Federal security.
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