Vanguard Materials Valuation
| VAW Etf | USD 209.38 2.83 1.37% |
At this time, the etf appears to be overvalued. Vanguard Materials Index has a current Real Value of $191.58 per share. The regular price of the etf is $209.38. Our model measures the value of Vanguard Materials Index from inspecting the etf fundamentals such as Price To Earning of 20.15 X, number of employees of 12, and Total Asset of 3.38 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Materials' price fluctuation is very steady at this time. Calculation of the real value of Vanguard Materials Index is based on 3 months time horizon. Increasing Vanguard Materials' 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 Materials Index. Since Vanguard Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Materials' 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 209.38 | Real 191.58 | Hype 209.29 | Naive 204.87 |
The intrinsic value of Vanguard Materials' 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 Materials' 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 Materials Index 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 Materials more accurately as focusing exclusively on Vanguard Materials' fundamentals will not take into account other important factors: About Vanguard Materials Valuation
Our relative valuation model uses a comparative analysis of Vanguard Materials. We calculate exposure to Vanguard Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Materials's related companies.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Materials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard . Vanguard Materials is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Materials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Vanguard Materials Index 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 Materials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Materials' 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 Materials' market value can be influenced by many factors that don't directly affect Vanguard Materials' 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 Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Materials' 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.