Vanguard Valuation
| IVOV Etf | USD 100.26 0.93 0.94% |
At this time, the etf appears to be fairly valued. Vanguard SP Mid has a current Real Value of $99.84 per share. The regular price of the etf is $100.26. Our model measures the value of Vanguard SP Mid from inspecting the etf fundamentals such as Price To Earning of 18.96 X, total asset of 784.17 M, and Number Of Employees of 162 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 SP Mid Cap. 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 100.26 | Real 99.84 | Hype 100.17 | Naive 99.57 |
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
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.The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Value Index, which represents the value companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.