Vanguard Developed Valuation

VDVIX Fund  USD 12.35  0.05  0.41%   
At this time, the fund appears to be overvalued. Vanguard Developed has a current Real Value of $11.76 per share. The regular price of the fund is $12.35. We determine the value of Vanguard Developed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
12.35
Please note that Vanguard Developed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Developed has a current Real Value of $11.76 per share. The regular price of the fund is $12.35. We determine the value of Vanguard Developed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Developed'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  12.35 Real  11.76 Hype  12.35 Naive  12.27
The intrinsic value of Vanguard Developed'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 Developed'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.
11.76
Real Value
12.59
Upside
Estimating the potential upside or downside of Vanguard Developed Markets helps investors to forecast how Vanguard mutual fund'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 Developed more accurately as focusing exclusively on Vanguard Developed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1212.3112.49
Details
Hype
Prediction
LowEstimatedHigh
11.5212.3513.18
Details
Naive
Forecast
LowNext ValueHigh
11.4412.2713.10
Details

Vanguard Developed Total Value Analysis

Vanguard Developed Markets is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vanguard Developed fundamentals before making investing decisions based on enterprise value of the company

Vanguard Developed Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vanguard suggests not a very effective usage of assets in November.

About Vanguard Developed Valuation

Our relative valuation model uses a comparative analysis of Vanguard Developed. We calculate exposure to Vanguard Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Developed's related companies.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Developed financial ratios help investors to determine whether Vanguard Mutual Fund 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 Developed security.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities