Vanguard Mid-cap Valuation

VIMAX Fund  USD 345.72  4.52  1.32%   
At this time, the fund appears to be undervalued. Vanguard Mid Cap has a current Real Value of $362.79 per share. The regular price of the fund is $345.72. We determine the value of Vanguard Mid Cap 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.
Undervalued
Today
345.72
Please note that Vanguard Mid-cap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vanguard Mid Cap has a current Real Value of $362.79 per share. The regular price of the fund is $345.72. We determine the value of Vanguard Mid Cap 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 Mid-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Mid-cap'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  345.72 Real  362.79 Hype  345.99 Naive  343.19
The intrinsic value of Vanguard Mid-cap'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 Mid-cap'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.
311.15
Downside
362.79
Real Value
363.51
Upside
Estimating the potential upside or downside of Vanguard Mid Cap Index 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 Mid-cap more accurately as focusing exclusively on Vanguard Mid-cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
321.62335.52349.43
Details
Hype
Prediction
LowEstimatedHigh
345.27345.99346.71
Details
Naive
Forecast
LowNext ValueHigh
342.47343.19343.91
Details

Vanguard Mid-cap Total Value Analysis

Vanguard Mid Cap Index is at this time forecasted 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 Mid-cap fundamentals before making investing decisions based on enterprise value of the company

Vanguard Mid-cap 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 Mid-cap Valuation

Our relative valuation model uses a comparative analysis of Vanguard Mid-cap. We calculate exposure to Vanguard Mid-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Mid-cap's related companies.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Mid-cap 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 Mid-cap security.
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