Vanguard Mega Cap Etf Analysis
| MGC Etf | USD 247.66 0.57 0.23% |
3 y Volatility 11.76 | 200 Day MA 236.9075 | 1 y Volatility 11.77 | 50 Day MA 252.134 | Inception Date 2007-12-17 |
Vanguard Mega's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vanguard Mega's financial risk is the risk to Vanguard Mega stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vanguard Mega's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vanguard Mega is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vanguard Mega to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard Mega is said to be less leveraged. If creditors hold a majority of Vanguard Mega's assets, the ETF is said to be highly leveraged.
Vanguard Mega Cap is fairly valued with Real Value of 247.61 and Hype Value of 247.68. The main objective of Vanguard Mega etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Mega Cap is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Mega Cap. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Mega etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Mega's ongoing operational relationships across important fundamental and technical indicators.
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Vanguard Etf Analysis Notes
Vanguard Mega is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 177 constituents with avarage daily trading value of 168.8 K. The fund charges 0.06 percent management fee with a total expences of 0.07 percent of total asset. The fund generated five year return of 14.0%. Vanguard Mega Cap maintains 99.31% of assets in stocks. This fund last dividend was 0.5115 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States. To find out more about Vanguard Mega Cap contact the company at NA.Vanguard Mega Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Mega's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mega Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: MGC Broad Market, Fading Mega-Cap Leadership - Seeking Alpha | |
| The fund maintains 99.31% of its assets in stocks |
Vanguard Mega Thematic Classifications
In addition to having Vanguard Mega etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Vanguard Mega's management efficiency ratios could be used to measure how well Vanguard Mega manages its routine affairs as well as how well it operates its assets and liabilities.At Vanguard Mega Cap, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 21.6 | Returns 5 Y 13.58 | Returns 1 Y 12.85 | Total Assets 9.3 B | Yield 0.92 |
Top Vanguard Mega Cap Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for Vanguard Mega
Have you ever been surprised when a price of an equity instrument such as Vanguard Mega is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Mega Cap backward and forwards among themselves. Vanguard Mega's institutional investor refers to the entity that pools money to purchase Vanguard Mega's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MDARX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MOECX | Mainstay Growth Etf | Mutual Fund | Allocation--70% to 85% Equity | |
| MNEAX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| MWFCX | Mainstay Equity Etf | Mutual Fund | Allocation--85%+ Equity | |
| MWFQX | Mainstay Equity Etf | Mutual Fund | Allocation--85%+ Equity | |
| MDAIX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MDAKX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Mega Cap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vanguard Mega insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vanguard Mega's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vanguard Mega insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Deutsche Bank Ag\ over two months ago Disposition of 2000 shares by Deutsche Bank Ag of Vanguard Mega at 12.4 subject to Rule 16b-3 | ||
Deutsche Bank Ag\ over six months ago Disposition of 3600 shares by Deutsche Bank Ag of Vanguard Mega at 12.28 subject to Rule 16b-3 | ||
Deutsche Bank Ag\ over six months ago Disposition of 3500 shares by Deutsche Bank Ag of Vanguard Mega at 12.3 subject to Rule 16b-3 |
Vanguard Mega Outstanding Bonds
Vanguard Mega issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Mega Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Mega Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Mega Predictive Daily Indicators
Vanguard Mega intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Mega etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0099 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 248.29 | |||
| Day Typical Price | 248.08 | |||
| Market Facilitation Index | 2.48 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (0.57) |
Vanguard Mega Forecast Models
Vanguard Mega's time-series forecasting models are one of many Vanguard Mega's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Mega's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vanguard Mega Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vanguard Mega's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard Mega, which in turn will lower the firm's financial flexibility.Vanguard Mega Corporate Bonds Issued
Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Mega Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Mega prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Mega. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate Vanguard Mega Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Mega's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Mega's market price to deviate significantly from intrinsic value.
Understanding that Vanguard Mega's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Vanguard Mega represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Vanguard Mega's market price signifies the transaction level at which participants voluntarily complete trades.