Vanguard USD Bond Positions Weight vs. One Year Return
| VUTY Etf | EUR 20.50 0.10 0.49% |
For Vanguard USD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard USD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard USD Treasury utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard USD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard USD Treasury over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard USD Treasury One Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard USD's current stock value. Our valuation model uses many indicators to compare Vanguard USD value to that of its competitors to determine the firm's financial worth. Vanguard USD Treasury is rated first in bond positions weight as compared to similar ETFs. It is rated fourth in one year return as compared to similar ETFs reporting about 0.07 of One Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to One Year Return for Vanguard USD Treasury is roughly 14.03 . 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 USD's earnings, one of the primary drivers of an investment's value.Vanguard One Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard USD |
| = | 100.00 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 USD |
| = | 7.13 % |
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 USD is currently under evaluation in one year return as compared to similar ETFs.
Vanguard USD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard USD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard USD will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard USD's change in net profit over the period of time. It can combine multiple indicators of Vanguard USD, 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 USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US300 million. VANGUARD USDTRBOND is traded on Amsterdam Stock Exchange in Netherlands.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard USD. 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 USD 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 USD's important profitability drivers and their relationship over time.
Use Vanguard USD 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 USD 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 USD will appreciate offsetting losses from the drop in the long position's value.Vanguard USD Pair Trading
Vanguard USD Treasury Pair Trading Analysis
The ability to find closely correlated positions to Vanguard USD 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 USD 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 USD - 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 USD Treasury to buy it.
The correlation of Vanguard USD 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 USD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard USD Treasury 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 USD 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 USD position
In addition to having Vanguard USD 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vanguard Etf
To fully project Vanguard USD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard USD Treasury 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 USD's income statement, its balance sheet, and the statement of cash flows.