Vanguard Minimum Volatility Etf Analysis
| VFMV Etf | USD 136.67 1.22 0.90% |
3 y Volatility 9.25 | 200 Day MA 129.7314 | 1 y Volatility 7.06 | 50 Day MA 133.0532 | Inception Date 2018-02-13 |
Vanguard Minimum'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 Minimum's financial risk is the risk to Vanguard Minimum 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 Minimum'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 Minimum 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 Minimum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vanguard Minimum is said to be less leveraged. If creditors hold a majority of Vanguard Minimum's assets, the ETF is said to be highly leveraged.
Vanguard Minimum Volatility is fairly valued with Real Value of 138.14 and Hype Value of 136.66. The main objective of Vanguard Minimum etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Minimum Volatility is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Minimum etf is traded in the USA on BATS 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.
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Vanguard Etf Analysis Notes
Vanguard Minimum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 183 constituents with avarage daily trading value of 17 K. The fund charges 0.06 percent management fee with a total expences of 0.13 percent of total asset. The fund keeps 99.39% of net assets in stocks. Vanguard Minimum Vol last dividend was 0.31 per share. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States. For more information please call the company at NA.Vanguard Minimum Vol Investment Alerts
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| The fund keeps 99.39% of its net assets in stocks |
Vanguard Minimum Thematic Classifications
In addition to having Vanguard Minimum 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.
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Management Efficiency
Vanguard Minimum's management efficiency ratios could be used to measure how well Vanguard Minimum manages its routine affairs as well as how well it operates its assets and liabilities.Vanguard Minimum Vol has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 13.3 | Returns 5 Y 9.89 | Returns 1 Y 10.94 | Total Assets 354.2 M | Yield 2.05 |
Top Vanguard Minimum Volatility Etf Constituents
| EQC | Equity Commonwealth | Stock | |
| PGR | Progressive Corp | Stock | |
| DLTR | Dollar Tree | Stock | |
| TYL | Tyler Technologies | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| DOX | Amdocs | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| LSTR | Landstar System | Stock | |
| SSTK | Shutterstock | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| WTM | White Mountains Insurance | Stock | |
| EL | Estee Lauder Companies | Stock | |
| PAYX | Paychex | Stock | |
| EVRG | Evergy | Stock | |
| RWT | Redwood Trust | Stock | |
| AEP | American Electric Power | Stock | |
| IDCC | InterDigital | Stock | |
| SFL | SFL Corporation | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| WU | Western Union Co | Stock | |
| AAPL | Apple Inc | Stock | |
| ZTS | Zoetis Inc | Stock | |
| GILD | Gilead Sciences | Stock | |
| JKHY | Jack Henry Associates | Stock |
Vanguard Minimum Outstanding Bonds
Vanguard Minimum 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 Minimum Vol 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 Minimum Volatility 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.
Vanguard Minimum Predictive Daily Indicators
Vanguard Minimum 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 Minimum 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.
Vanguard Minimum Forecast Models
Vanguard Minimum's time-series forecasting models are one of many Vanguard Minimum'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 Minimum'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 Minimum 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 Minimum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vanguard Minimum, which in turn will lower the firm's financial flexibility.Vanguard Minimum Corporate Bonds Issued
About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Minimum 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 Minimum. 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 invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Minimum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Vanguard Minimum Vol's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Minimum's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Vanguard Minimum's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.
