Vanguard Scottsdale One Year Return vs. Year To Date Return
| VGSH Etf | MXN 1,187 6.78 0.57% |
For Vanguard Scottsdale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Scottsdale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Scottsdale Funds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Scottsdale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Scottsdale Funds over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Scottsdale Funds Year To Date Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Scottsdale's current stock value. Our valuation model uses many indicators to compare Vanguard Scottsdale value to that of its competitors to determine the firm's financial worth. Vanguard Scottsdale Funds is rated below average in one year return as compared to similar ETFs. It is rated third in year to date return as compared to similar ETFs creating about 1.80 of Year To Date Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Scottsdale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Scottsdale's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Year To Date Return vs. One Year Return
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 Scottsdale |
| = | 0.70 % |
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Vanguard Scottsdale |
| = | 1.26 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Scottsdale. 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 Scottsdale 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 Scottsdale's important profitability drivers and their relationship over time.
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| Bond Positions Weight vs Year To Date Return |
Use Vanguard Scottsdale 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 Scottsdale 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 Scottsdale will appreciate offsetting losses from the drop in the long position's value.Vanguard Scottsdale Pair Trading
Vanguard Scottsdale Funds Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Scottsdale 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 Scottsdale 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 Scottsdale - 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 Scottsdale Funds to buy it.
The correlation of Vanguard Scottsdale 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 Scottsdale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Scottsdale Funds 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 Scottsdale 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 Scottsdale position
In addition to having Vanguard Scottsdale 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Scottsdale Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Scottsdale's 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 Scottsdale Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Scottsdale Funds Etf:Check out World Market Map. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Vanguard Scottsdale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Scottsdale Funds 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 Scottsdale's income statement, its balance sheet, and the statement of cash flows.