Vanguard Industrials One Year Return vs. Annual Yield
Based on Vanguard Industrials' profitability indicators, Vanguard Industrials Index may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Vanguard Industrials' ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Vanguard Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' 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.
For Vanguard Industrials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Industrials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Industrials Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Industrials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Industrials Index over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Industrials Annual Yield vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Industrials's current stock value. Our valuation model uses many indicators to compare Vanguard Industrials value to that of its competitors to determine the firm's financial worth. Vanguard Industrials Index is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in annual yield among similar funds . The ratio of One Year Return to Annual Yield for Vanguard Industrials Index is about 3,080 . 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 Industrials' earnings, one of the primary drivers of an investment's value.Vanguard Annual Yield 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 Industrials |
| = | 37.89 % |
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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Vanguard Industrials |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Vanguard Annual Yield Comparison
Vanguard Industrials is currently under evaluation in annual yield among similar funds.
Vanguard Industrials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Industrials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Industrials will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Industrials' change in net profit over the period of time. It can combine multiple indicators of Vanguard Industrials, 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 Industrials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard . Vanguard Industrials is traded on NASDAQ Exchange in the United States.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Industrials. 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 Industrials 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 Industrials' important profitability drivers and their relationship over time.
Use Vanguard Industrials 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 Industrials 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 Industrials will appreciate offsetting losses from the drop in the long position's value.Vanguard Industrials Pair Trading
Vanguard Industrials Index Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Industrials 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 Industrials 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 Industrials - 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 Industrials Index to buy it.
The correlation of Vanguard Industrials 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 Industrials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Industrials 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 Industrials 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 Industrials position
In addition to having Vanguard Industrials 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vanguard Mutual Fund
To fully project Vanguard Industrials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Industrials 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 Industrials' income statement, its balance sheet, and the statement of cash flows.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |