Vanguard Energy Price To Sales vs. Equity Positions Weight
| VDE Etf | USD 127.00 0.67 0.52% |
For Vanguard Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Energy Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Energy Index over time as well as its relative position and ranking within its peers.
Vanguard |
The market value of Vanguard Energy Index 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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 Energy Index Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Energy's current stock value. Our valuation model uses many indicators to compare Vanguard Energy value to that of its competitors to determine the firm's financial worth. Vanguard Energy Index is rated first in price to sales as compared to similar ETFs. It is rated first in equity positions weight as compared to similar ETFs making about 71.04 of Equity Positions Weight per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Energy 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. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Vanguard Energy |
| = | 1.40 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard Energy |
| = | 99.46 % |
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 Energy is currently under evaluation in equity positions weight as compared to similar ETFs.
Vanguard Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Energy will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Energy's change in net profit over the period of time. It can combine multiple indicators of Vanguard Energy, 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 MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy 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 Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Vanguard Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Vanguard Energy Pair Trading
Vanguard Energy Index Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Energy 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 Energy 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 Energy - 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 Energy Index to buy it.
The correlation of Vanguard Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Energy Index 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 Energy 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 Energy position
In addition to having Vanguard Energy 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Vanguard Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Energy Index 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 Energy's income statement, its balance sheet, and the statement of cash flows.