Vanguard Primecap Equity Positions Weight vs. One Year Return
| VPCCX Fund | USD 36.75 0.20 0.55% |
For Vanguard Primecap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Primecap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Primecap E utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Primecap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Primecap E over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Primecap One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Primecap's current stock value. Our valuation model uses many indicators to compare Vanguard Primecap value to that of its competitors to determine the firm's financial worth. Vanguard Primecap E is presently regarded as number one fund in equity positions weight among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 0.22 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Vanguard Primecap E is roughly 4.57 . 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 Primecap's earnings, one of the primary drivers of an investment's value.Vanguard One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard Primecap |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 Primecap |
| = | 21.90 % |
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.
Vanguard One Year Return Comparison
Vanguard Primecap is currently under evaluation in one year return among similar funds.
Vanguard Primecap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Primecap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Primecap will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Primecap's change in net profit over the period of time. It can combine multiple indicators of Vanguard Primecap, 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 invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that, in the advisors view, is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Primecap. 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 Primecap 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 Primecap's important profitability drivers and their relationship over time.
Use Vanguard Primecap 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 Primecap 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 Primecap will appreciate offsetting losses from the drop in the long position's value.Vanguard Primecap Pair Trading
Vanguard Primecap E Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Primecap 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 Primecap 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 Primecap - 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 Primecap E to buy it.
The correlation of Vanguard Primecap 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 Primecap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Primecap 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 Primecap 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 Primecap position
In addition to having Vanguard Primecap 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund
To fully project Vanguard Primecap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Primecap 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 Primecap's income statement, its balance sheet, and the statement of cash flows.
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