Vanguard Mega Beta vs. Equity Positions Weight
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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Equity Positions Weight vs. Beta 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 beta as compared to similar ETFs. It also is rated number one ETF in equity positions weight as compared to similar ETFs making about 83.30 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Mega by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vanguard Mega |
| = | 1.2 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard Mega |
| = | 99.96 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Vanguard Equity Positions Weight Comparison
Vanguard Mega is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Mega will likely underperform.
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 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.Did you try this?
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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.Did You Try This Idea?
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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Vanguard Mega's price analysis, check to measure Vanguard Mega's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Mega is operating at the current time. Most of Vanguard Mega's value examination focuses on studying past and present price action to predict the probability of Vanguard Mega's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Mega's price. Additionally, you may evaluate how the addition of Vanguard Mega to your portfolios can decrease your overall portfolio volatility.
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