Vanguard Valuation
| IVOO Etf | USD 111.38 1.76 1.61% |
At this time, the etf appears to be overvalued. Vanguard SP Mid has a current Real Value of $100.8 per share. The regular price of the etf is $111.38. Our model measures the value of Vanguard SP Mid from inspecting the etf fundamentals such as Total Asset of 2.52 B, number of employees of 162, and Price To Earning of 20.76 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard's price fluctuation is very steady at this time. Calculation of the real value of Vanguard SP Mid is based on 3 months time horizon. Increasing Vanguard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard'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 111.38 | Real 100.8 | Hype 111.36 | Naive 108.56 |
The intrinsic value of Vanguard'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'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 SP Mid Cap 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 more accurately as focusing exclusively on Vanguard's fundamentals will not take into account other important factors: About Vanguard Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard SP Mid Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard SP Mid based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard. We calculate exposure to Vanguard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard's related companies. When determining whether Vanguard SP Mid is a strong investment it is important to analyze Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid 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 persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard SP Mid 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.