Vanguard FTSE Valuation

VHYG Etf   60.32  0.68  1.14%   
At this time, the etf appears to be overvalued. Vanguard FTSE All has a current Real Value of USD57.69 per share. The regular price of the etf is USD60.32. Our model measures the value of Vanguard FTSE All from inspecting the etf fundamentals such as one year return of 18.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
60.32
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE All is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard FTSE All World. Since Vanguard FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard FTSE'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  60.32 Real  57.69 Hype  60.32 Naive  60.63
The intrinsic value of Vanguard FTSE'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 FTSE'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.
57.69
Real Value
66.35
Upside
Estimating the potential upside or downside of Vanguard FTSE All World 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 FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.4759.6260.77
Details
Hype
Prediction
LowEstimatedHigh
59.7760.3260.87
Details
Naive
Forecast
LowNext ValueHigh
60.0860.6361.18
Details

About Vanguard FTSE Valuation

The etf valuation mechanism determines Vanguard FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard FTSE All based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard FTSE. We calculate exposure to Vanguard FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard FTSE's related companies.
When determining whether Vanguard FTSE All is a strong investment it is important to analyze Vanguard FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard FTSE's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE All World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.