Vanguard Energy Valuation

VGENX Fund  USD 52.58  0.31  0.59%   
At this time, the fund appears to be fairly valued. Vanguard Energy has a current Real Value of $52.28 per share. The regular price of the fund is $52.58. We determine the value of Vanguard Energy 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
52.58
Please note that Vanguard Energy's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Energy has a current Real Value of $52.28 per share. The regular price of the fund is $52.58. We determine the value of Vanguard Energy 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 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Energy'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  52.58 Real  52.28 Hype  52.58 Naive  52.88
The intrinsic value of Vanguard Energy'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 Energy'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.
52.28
Real Value
52.92
Upside
Estimating the potential upside or downside of Vanguard Energy 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 Energy more accurately as focusing exclusively on Vanguard Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.1152.1653.21
Details
Hype
Prediction
LowEstimatedHigh
51.9452.5853.22
Details
Naive
Forecast
LowNext ValueHigh
52.2452.8853.52
Details

Vanguard Energy Total Value Analysis

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

Vanguard Energy 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 Energy Valuation

Our relative valuation model uses a comparative analysis of Vanguard Energy. We calculate exposure to Vanguard Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Energy's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels the making and servicing of component products for such activities energy research and energy conservation or pollution control. It is non-diversified.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Energy 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 Energy security.
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