Vanguard Explorer Valuation
| VEXRX Fund | USD 123.17 1.66 1.37% |
At this time, the fund appears to be overvalued. Vanguard Explorer has a current Real Value of $109.97 per share. The regular price of the fund is $123.17. 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.
Overvalued
Today
Please note that Vanguard Explorer's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Explorer has a current Real Value of $109.97 per share. The regular price of the fund is $123.17. 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 123.17 | Real 109.97 | Hype 121.5 | Naive 118.88 |
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.
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: 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 companyVanguard 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 November.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.The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the funds advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
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.
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