Vanguard Mega Price To Book vs. Net Asset

MGC Etf  USD 217.30  0.84  0.39%   
Based on the key profitability measurements obtained from Vanguard Mega's financial statements, Vanguard Mega Cap may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Vanguard Mega's ability to earn profits and add value for shareholders.
For Vanguard Mega profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Mega to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Mega Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Mega's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Mega Cap over time as well as its relative position and ranking within its peers.
  
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The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.

Vanguard Mega Cap Net Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mega's current stock value. Our valuation model uses many indicators to compare Vanguard Mega value to that of its competitors to determine the firm's financial worth.
Vanguard Mega Cap is rated number one ETF in price to book as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about  1,252,707,581  of Net Asset per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Mega's earnings, one of the primary drivers of an investment's value.

Vanguard Net Asset vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Vanguard Mega

P/B

 = 

MV Per Share

BV Per Share

 = 
2.77 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Vanguard Mega

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
3.47 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Vanguard Net Asset Comparison

Vanguard Mega is currently under evaluation in net asset as compared to similar ETFs.

Vanguard Mega Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Mega, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Mega will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Mega's change in net profit over the period of time. It can combine multiple indicators of Vanguard Mega, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Mega. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard Mega position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard Mega's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Mega without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Use Investing Themes to Complement your Vanguard Mega position

In addition to having Vanguard Mega in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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When determining whether Vanguard Mega Cap is a strong investment it is important to analyze Vanguard Mega's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Mega's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Vanguard Mega's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Mega Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Mega's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Mega investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Mega investors may work on each financial statement separately, they are all related. The changes in Vanguard Mega's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Mega's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.