Vanguard Communication Services Etf Performance
| VOX Etf | USD 153.12 0.80 0.52% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Communication is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Communication Services are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Vanguard Communication may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Dynamic Advisor Solutions LLC Sells 221 Shares of Vanguard Communication Services ETF | 10/11/2024 |
2 | Grey Fox Wealth Advisors LLC Decreases Stake in Vanguard Communication Services ETF | 10/24/2024 |
3 | The Zacks Analyst Blog Highlights Alphabet, IXP, FCOM, VOX and XLC | 10/31/2024 |
4 | Mainstream Capital Management LLC Invests 573,000 in Vanguard Communication Services ETF | 11/08/2024 |
5 | Mill Creek Capital Advisors LLC Sells 675 Shares of Vanguard Communication Services ETF | 11/18/2024 |
| In Threey Sharp Ratio | 0.04 |
Vanguard |
Vanguard Communication Relative Risk vs. Return Landscape
If you would invest 13,927 in Vanguard Communication Services on August 24, 2024 and sell it today you would earn a total of 1,385 from holding Vanguard Communication Services or generate 9.94% return on investment over 90 days. Vanguard Communication Services is generating 0.1544% of daily returns assuming volatility of 0.8729% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Vanguard Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Communication's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Communication Services, and traders can use it to determine the average amount a Vanguard Communication'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 = 0.1768
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Communication is performing at about 13% 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 Communication by adding it to a well-diversified portfolio.
Vanguard Communication Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Communication, and Vanguard Communication 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 Etf performance.
| Price To Earning | 4.23 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.17 X | |||
| Earnings Per Share | 12.10 X | |||
| Total Asset | 2.39 B | |||
About Vanguard Communication Performance
Evaluating Vanguard Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Communication 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 Communication 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 MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. Telecom Services is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Mill Creek Capital Advisors LLC Sells 675 Shares of Vanguard Communication Services ETF | |
| The fund keeps 98.74% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Communication Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Communication 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 Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication'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 Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication'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 Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication'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.