Vanguard Capital Valuation

VHCOX Fund  USD 89.68  0.63  0.71%   
At this time, the fund appears to be fairly valued. Vanguard Capital Opp has a current Real Value of $89.24 per share. The regular price of the fund is $89.68. We determine the value of Vanguard Capital Opp 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
89.68
Please note that Vanguard Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Capital Opp has a current Real Value of $89.24 per share. The regular price of the fund is $89.68. We determine the value of Vanguard Capital Opp 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Capital'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  89.68 Real  89.24 Hype  89.68 Naive  87.89
The intrinsic value of Vanguard Capital'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 Capital'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.
89.24
Real Value
90.16
Upside
Estimating the potential upside or downside of Vanguard Capital Opportunity 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 Capital more accurately as focusing exclusively on Vanguard Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.8389.5092.17
Details
Hype
Prediction
LowEstimatedHigh
88.7689.6890.60
Details
Naive
Forecast
LowNext ValueHigh
86.9787.8988.80
Details

Vanguard Capital Total Value Analysis

Vanguard Capital Opportunity 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 Capital fundamentals before making investing decisions based on enterprise value of the company

Vanguard Capital 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 Capital Valuation

Our relative valuation model uses a comparative analysis of Vanguard Capital. We calculate exposure to Vanguard Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Capital's related companies.
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however the advisor may emphasize mid-cap stocks. The funds investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Capital 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 Capital security.
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