Vanguard Value Valuation

VFVA Etf  USD 122.84  1.37  1.10%   
At this time, the etf appears to be fairly valued. Vanguard Value Factor has a current Real Value of $123.88 per share. The regular price of the etf is $122.84. Our model measures the value of Vanguard Value Factor from inspecting the etf fundamentals such as Number Of Employees of 635, last dividend paid of 0.37, and One Year Return of 11.90 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
122.84
Please note that Vanguard Value's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Value Factor is based on 3 months time horizon. Increasing Vanguard Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Value'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  122.84 Real  123.88 Hype  124.21 Naive  122.88
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Value Factor ETF, which is reflected in its stock price. It is based on Vanguard Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Value'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, or news.
122.77
Downside
123.88
Real Value
124.99
Upside
Estimating the potential upside or downside of Vanguard Value 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 Value more accurately as focusing exclusively on Vanguard Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.12121.06126.01
Details
Hype
Prediction
LowEstimatedHigh
123.10124.21125.32
Details
Naive
Forecast
LowNext ValueHigh
121.77122.88123.99
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Value's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanguard Value and how it compares across the competition.

About Vanguard Value Valuation

The etf valuation mechanism determines Vanguard Value's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanguard Value. We calculate exposure to Vanguard Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Value'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 relatively lower share prices relative to fundamental values as determined by the advisor. Wellington Fund is traded on BATS Exchange in the United States.
When determining whether Vanguard Value Factor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Value's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Value Factor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Value Factor Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value 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 real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Vanguard Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.