Vanguard Financials Three Year Return vs. Price To Sales

VFH Etf  USD 123.96  0.31  0.25%   
Based on Vanguard Financials' profitability indicators, Vanguard Financials Index 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 Financials' ability to earn profits and add value for shareholders.
For Vanguard Financials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Financials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Financials Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Financials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Financials Index over time as well as its relative position and ranking within its peers.
  
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The market value of Vanguard Financials 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' 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 Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' 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 Financials Index Price To Sales vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Financials's current stock value. Our valuation model uses many indicators to compare Vanguard Financials value to that of its competitors to determine the firm's financial worth.
Vanguard Financials Index is rated first in three year return as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about  0.18  of Price To Sales per Three Year Return. The ratio of Three Year Return to Price To Sales for Vanguard Financials Index is roughly  5.53 . 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 Financials' earnings, one of the primary drivers of an investment's value.

Vanguard Price To Sales vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Vanguard Financials

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
12.60 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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 Financials

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.28 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.

Vanguard Price To Sales Comparison

Vanguard Financials is currently under evaluation in price to sales as compared to similar ETFs.

Vanguard Financials Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Financials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Financials will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Financials' change in net profit over the period of time. It can combine multiple indicators of Vanguard Financials, 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 Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard . Financial ETF 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 Financials. 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 Financials 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 Financials' important profitability drivers and their relationship over time.

Use Vanguard Financials 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 Financials 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 Financials will appreciate offsetting losses from the drop in the long position's value.

Vanguard Financials Pair Trading

Vanguard Financials Index Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Financials 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 Financials 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 Financials - 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 Financials Index to buy it.
The correlation of Vanguard Financials 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 Financials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Financials 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 Financials 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vanguard Financials position

In addition to having Vanguard Financials 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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Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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When determining whether Vanguard Financials Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Financials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Financials Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Financials Index Etf:
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You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Vanguard Financials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Financials 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 Financials' income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Financials investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Financials investors may work on each financial statement separately, they are all related. The changes in Vanguard Financials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Financials'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.