Vanguard Index One Year Return vs. Price To Earning
| VTI Etf | MXN 6,086 100.16 1.62% |
For Vanguard Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Index Funds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Index Funds over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Index Funds Price To Earning vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Index's current stock value. Our valuation model uses many indicators to compare Vanguard Index value to that of its competitors to determine the firm's financial worth. Vanguard Index Funds is rated fourth in one year return as compared to similar ETFs. It is rated below average in price to earning as compared to similar ETFs reporting about 2.81 of Price To Earning per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Index'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 Price To Earning 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 Index |
| = | 7.01 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Vanguard Index |
| = | 19.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Vanguard Price To Earning Comparison
Vanguard Index is currently under evaluation in price to earning as compared to similar ETFs.
Vanguard Index Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Index will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Index's change in net profit over the period of time. It can combine multiple indicators of Vanguard Index, 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 investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. VANGUARD INDEX is traded on Mexico Stock Exchange in Mexico.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Index. 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 Index 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 Index's important profitability drivers and their relationship over time.
Use Vanguard Index 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 Index 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 Index will appreciate offsetting losses from the drop in the long position's value.Vanguard Index Pair Trading
Vanguard Index Funds Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Index 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 Index 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 Index - 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 Index Funds to buy it.
The correlation of Vanguard Index 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 Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Index 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 Index 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 Index position
In addition to having Vanguard Index 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf
To fully project Vanguard Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Index 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 Index's income statement, its balance sheet, and the statement of cash flows.