Vanguard Russell Ten Year Return vs. Price To Sales
VONV Etf | USD 85.11 0.41 0.48% |
For Vanguard Russell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Russell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Russell 1000 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Russell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Russell 1000 over time as well as its relative position and ranking within its peers.
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The market value of Vanguard Russell 1000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell'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 Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell'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 Russell 1000 Price To Sales vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Russell's current stock value. Our valuation model uses many indicators to compare Vanguard Russell value to that of its competitors to determine the firm's financial worth. Vanguard Russell 1000 is rated first in ten 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 Ten Year Return. The ratio of Ten Year Return to Price To Sales for Vanguard Russell 1000 is roughly 5.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Russell 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 Price To Sales vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Vanguard Russell |
| = | 8.90 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-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.
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| = | 1.63 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 Russell is currently under evaluation in price to sales as compared to similar ETFs.
Vanguard Russell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Russell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Russell will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Russell's change in net profit over the period of time. It can combine multiple indicators of Vanguard Russell, 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 Russell 1000 Value Index. Russell 1000 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 Russell. 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 Russell 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 Russell's important profitability drivers and their relationship over time.
Use Vanguard Russell 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 Russell 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 Russell will appreciate offsetting losses from the drop in the long position's value.Vanguard Russell Pair Trading
Vanguard Russell 1000 Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Russell 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 Russell 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 Russell - 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 Russell 1000 to buy it.
The correlation of Vanguard Russell 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 Russell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Russell 1000 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 Russell 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 Russell position
In addition to having Vanguard Russell 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Vanguard Russell's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Russell 1000 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 Russell's income statement, its balance sheet, and the statement of cash flows.