Vanguard Multi Sector Income Fund Manager Performance Evaluation
| VMSIX Fund | USD 9.07 0.02 0.22% |
The entity has a beta of 0.0025, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Multi is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Multi Sector Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Vanguard Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vmsix takes Moscow by storm, wins Peoples Choice Award at prestigious A Cappella Festival - Namibia Economist | 09/04/2024 |
| Expense Ratio Date | 28th of February 2020 | |
| Expense Ratio | 1.5300 |
Vanguard |
Vanguard Multi Relative Risk vs. Return Landscape
If you would invest 900.00 in Vanguard Multi Sector Income on August 27, 2024 and sell it today you would earn a total of 7.00 from holding Vanguard Multi Sector Income or generate 0.78% return on investment over 90 days. Vanguard Multi Sector Income is currently producing 0.0123% returns and takes up 0.1717% volatility of returns over 90 trading days. Put another way, 1% 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 Multi Current Valuation
Overvalued
Today
Please note that Vanguard Multi's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Multi Sector has a current Real Value of $8.34 per share. The regular price of the fund is $9.07. We determine the value of Vanguard Multi Sector 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 Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Multi'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 9.07 | Real 8.34 | Hype 9.07 | Naive 9.03 |
The intrinsic value of Vanguard Multi'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 Multi'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 Multi Sector Income 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 Multi more accurately as focusing exclusively on Vanguard Multi's fundamentals will not take into account other important factors: Vanguard Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Multi Sector Income, and traders can use it to determine the average amount a Vanguard Multi'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 = 0.0714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMSIX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Multi is performing at about 5% 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 Multi by adding it to a well-diversified portfolio.
Vanguard Multi Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Multi, and Vanguard Multi 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.
| Total Asset | 28.37 M | ||||
About Vanguard Multi Performance
Evaluating Vanguard Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Multi 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 Multi 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 a variety of fixed income securities that are high-quality, medium-quality, and lower quality bonds across several fixed income sectors. Under normal circumstances, it will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds emerging market bonds and U.S. Treasury obligations and other U.S. government and agency securities. All bonds purchased by the fund will have a maturity of 90 days or more at the time of their issuance.Things to note about Vanguard Multi Sector performance evaluation
Checking the ongoing alerts about Vanguard Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 91.93% of its net assets in cash |
- Analyzing Vanguard Multi'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 Multi's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Multi'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 Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Multi's mutual fund. These opinions can provide insight into Vanguard Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Multi 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 Multi security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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