Vanguard Global Valuation
VMO Etf | CAD 67.22 0.21 0.31% |
At this time, the etf appears to be undervalued. Vanguard Global Momentum has a current Real Value of C$71.7 per share. The regular price of the etf is C$67.22. Our model measures the value of Vanguard Global Momentum from inspecting the etf fundamentals such as Equity Positions Weight of 99.97 %, net asset of 34.21 M, and Beta of 1.09 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vanguard Global's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Global Momentum is based on 3 months time horizon. Increasing Vanguard Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Global'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 67.22 | Real 71.7 | Hype 67.22 | Naive 67.83 |
The intrinsic value of Vanguard Global'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 Global'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.
Estimating the potential upside or downside of Vanguard Global Momentum 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 Global more accurately as focusing exclusively on Vanguard Global's fundamentals will not take into account other important factors: About Vanguard Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Global Momentum. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Global Momentum based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Global. We calculate exposure to Vanguard Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Global's related companies.The Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance. VANGUARD GLOB is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Vanguard Etf
Vanguard Global financial ratios help investors to determine whether Vanguard Etf 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 Global security.