Vanguard Momentum Valuation
| VFMO Etf | USD 178.39 0.41 0.23% |
At this time, the etf appears to be fairly valued. Vanguard Momentum Factor has a current Real Value of $178.43 per share. The regular price of the etf is $178.39. Our model measures the value of Vanguard Momentum Factor from inspecting the etf fundamentals such as One Year Return of 49.70 %, number of employees of 635, and Last Dividend Paid of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vanguard Momentum's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Momentum Factor is based on 3 months time horizon. Increasing Vanguard Momentum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Momentum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Momentum'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 178.39 | Real 178.43 | Hype 177.64 |
The intrinsic value of Vanguard Momentum'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 Momentum'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 Momentum Factor 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 Momentum more accurately as focusing exclusively on Vanguard Momentum's fundamentals will not take into account other important factors: About Vanguard Momentum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Momentum Factor. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Momentum Factor based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Momentum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Momentum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Momentum. We calculate exposure to Vanguard Momentum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Momentum's related companies.The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. US Momentum is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Momentum Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard Momentum Factor 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 Momentum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Momentum's 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 Momentum's market value can be influenced by many factors that don't directly affect Vanguard Momentum's 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 Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Momentum's 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.