Vanguard Lifestrategy Cash Position Weight vs. One Year Return
| VASGX Fund | USD 47.67 0.30 0.63% |
For Vanguard Lifestrategy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Lifestrategy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Lifestrategy Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Lifestrategy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Lifestrategy Growth over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Lifestrategy One Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Lifestrategy's current stock value. Our valuation model uses many indicators to compare Vanguard Lifestrategy value to that of its competitors to determine the firm's financial worth. Vanguard Lifestrategy Growth is presently regarded as number one fund in cash position weight among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 4.58 of One Year Return per Cash Position Weight. 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 Lifestrategy's earnings, one of the primary drivers of an investment's value.Vanguard One Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard Lifestrategy |
| = | 4.64 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Vanguard Lifestrategy |
| = | 21.24 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Vanguard One Year Return Comparison
Vanguard Lifestrategy is currently under evaluation in one year return among similar funds.
Vanguard Lifestrategy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Lifestrategy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Lifestrategy will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Lifestrategy's change in net profit over the period of time. It can combine multiple indicators of Vanguard Lifestrategy, 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 invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 20 percent of the funds assets to fixed-income securities and 80 percent to common stocks. The funds indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds mortgage-backed and asset-backed securities and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Lifestrategy. 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 Lifestrategy 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 Lifestrategy's important profitability drivers and their relationship over time.
Use Vanguard Lifestrategy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Lifestrategy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Lifestrategy will appreciate offsetting losses from the drop in the long position's value.Vanguard Lifestrategy Pair Trading
Vanguard Lifestrategy Growth Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Lifestrategy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Lifestrategy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Lifestrategy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Lifestrategy Growth to buy it.
The correlation of Vanguard Lifestrategy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Lifestrategy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Lifestrategy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Lifestrategy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vanguard Lifestrategy position
In addition to having Vanguard Lifestrategy 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?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds 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 Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vanguard Mutual Fund
To fully project Vanguard Lifestrategy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Lifestrategy 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 Lifestrategy's income statement, its balance sheet, and the statement of cash flows.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |