Vanguard Quality Valuation
| VFQY Etf | USD 146.67 1.19 0.80% |
At this time, the etf appears to be fairly valued. Vanguard Quality Factor has a current Real Value of $147.05 per share. The regular price of the etf is $146.67. Our model measures the value of Vanguard Quality Factor from inspecting the etf fundamentals such as Number Of Employees of 635, one year return of 16.30 %, and Last Dividend Paid of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vanguard Quality's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Quality Factor is based on 3 months time horizon. Increasing Vanguard Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Quality'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 146.67 | Real 147.05 | Hype 147.86 | Naive 148.23 |
The intrinsic value of Vanguard Quality'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 Quality'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 Quality 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 Quality more accurately as focusing exclusively on Vanguard Quality's fundamentals will not take into account other important factors: About Vanguard Quality Valuation
Our relative valuation model uses a comparative analysis of Vanguard Quality. We calculate exposure to Vanguard Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Quality'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 fundamentals as determined by the advisor. US Quality 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 Quality 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 producer price index. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vanguard Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Quality'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 Quality's market value can be influenced by many factors that don't directly affect Vanguard Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Quality'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.