Vanguard Canadian Net Asset vs. Annual Yield

VLB Etf  CAD 20.97  0.11  0.53%   
Considering Vanguard Canadian's profitability and operating efficiency indicators, Vanguard Canadian Long Term may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Vanguard Canadian's ability to earn profits and add value for shareholders.
For Vanguard Canadian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Canadian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Canadian Long Term utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Canadian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Canadian Long Term over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vanguard Canadian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Canadian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Canadian'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 Canadian Long Annual Yield vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Canadian's current stock value. Our valuation model uses many indicators to compare Vanguard Canadian value to that of its competitors to determine the firm's financial worth.
Vanguard Canadian Long Term is rated first in net asset as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs . The ratio of Net Asset to Annual Yield for Vanguard Canadian Long Term is about  1,033,126,904 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Canadian'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 Annual Yield vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Vanguard Canadian

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
33.37 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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 Canadian

Yield

 = 

Income from Security

Current Share Price

 = 
0.03 %
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 Canadian is currently under evaluation in annual yield as compared to similar ETFs.

Vanguard Canadian Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Canadian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Canadian will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Canadian's change in net profit over the period of time. It can combine multiple indicators of Vanguard Canadian, 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.
Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Canadian. 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 Canadian 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 Canadian's important profitability drivers and their relationship over time.

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

Vanguard Canadian Pair Trading

Vanguard Canadian Long Term Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Canadian 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 Canadian 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 Canadian - 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 Canadian Long Term to buy it.
The correlation of Vanguard Canadian 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 Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Canadian Long 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 Canadian 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 Canadian position

In addition to having Vanguard Canadian 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 Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 220 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf

To fully project Vanguard Canadian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Canadian Long 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 Canadian's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Canadian investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Canadian investors may work on each financial statement separately, they are all related. The changes in Vanguard Canadian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Canadian'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.