Vanguard ESG Valuation
| ESGV Etf | USD 107.92 0.43 0.40% |
At this time, the etf appears to be fairly valued. Vanguard ESG Stock has a current Real Value of $107.2 per share. The regular price of the etf is $107.92. Our model measures the value of Vanguard ESG Stock from inspecting the etf fundamentals such as One Year Return of 24.80 %, last dividend paid of 0.14, and Number Of Employees of 237 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vanguard ESG's price fluctuation is very steady at this time. Calculation of the real value of Vanguard ESG Stock is based on 3 months time horizon. Increasing Vanguard ESG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard ESG Stock. Since Vanguard ESG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard ESG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.92 | Real 107.2 | Hype 108.14 | Naive 108.8 |
The intrinsic value of Vanguard ESG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard ESG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard ESG Stock helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard ESG more accurately as focusing exclusively on Vanguard ESG's fundamentals will not take into account other important factors: About Vanguard ESG Valuation
Our relative valuation model uses a comparative analysis of Vanguard ESG. We calculate exposure to Vanguard ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard ESG's related companies.The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. ESG US is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vanguard ESG Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Vanguard ESG Stock is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard ESG's value that differs from its market value or its book value, called intrinsic value, which is Vanguard ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard ESG's market value can be influenced by many factors that don't directly affect Vanguard ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard ESG'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.