Vanguard Canadian Valuation

VCB Etf  CAD 24.12  0.07  0.29%   
At this time, the etf appears to be fairly valued. Vanguard Canadian has a current Real Value of C$23.96 per share. The regular price of the etf is C$24.12. Our model measures the value of Vanguard Canadian from inspecting the etf fundamentals such as Net Asset of 29.31 M, beta of 0.93, and Bond Positions Weight of 93.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.12
Please note that Vanguard Canadian's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Canadian is based on 3 months time horizon. Increasing Vanguard Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Canadian'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  24.12 Real  23.96 Hype  24.12 Naive  24.02
The intrinsic value of Vanguard Canadian'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 Canadian'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.
23.96
Real Value
24.21
Upside
Estimating the potential upside or downside of Vanguard Canadian Corporate 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 Canadian more accurately as focusing exclusively on Vanguard Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8824.0524.22
Details
Hype
Prediction
LowEstimatedHigh
23.8724.1224.37
Details
Naive
Forecast
LowNext ValueHigh
23.7724.0224.28
Details

About Vanguard Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Canadian Corporate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Canadian based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Canadian. We calculate exposure to Vanguard Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Canadian's related companies.
Vanguard Canadian Corporate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Vanguard Etf

Vanguard Canadian financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Canadian security.