Vanguard Explorer Valuation

VEXRX Fund  USD 111.62  0.85  0.76%   
At this time, the fund appears to be fairly valued. Vanguard Explorer has a current Real Value of $112.33 per share. The regular price of the fund is $111.62. We determine the value of Vanguard Explorer 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.
Fairly Valued
Today
111.62
Please note that Vanguard Explorer's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Explorer has a current Real Value of $112.33 per share. The regular price of the fund is $111.62. We determine the value of Vanguard Explorer 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 Explorer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Explorer'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  111.62 Real  112.33 Hype  111.62 Naive  111.47
The intrinsic value of Vanguard Explorer'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 Explorer'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.
110.93
Downside
112.33
Real Value
113.73
Upside
Estimating the potential upside or downside of Vanguard Explorer Fund 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 Explorer more accurately as focusing exclusively on Vanguard Explorer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.26112.21120.15
Details
Hype
Prediction
LowEstimatedHigh
110.22111.62113.02
Details
Naive
Forecast
LowNext ValueHigh
110.07111.47112.86
Details

Vanguard Explorer Total Value Analysis

Vanguard Explorer Fund is at this time projected 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 Explorer fundamentals before making investing decisions based on enterprise value of the company

Vanguard Explorer 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 February.

About Vanguard Explorer Valuation

Our relative valuation model uses a comparative analysis of Vanguard Explorer. We calculate exposure to Vanguard Explorer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Explorer's related companies.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Explorer 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 Explorer security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies