Vanguard Real Valuation

VNQ Etf  USD 96.24  0.72  0.75%   
At this time, the etf appears to be fairly valued. Vanguard Real Estate has a current Real Value of $96.07 per share. The regular price of the etf is $96.24. Our model measures the value of Vanguard Real Estate from inspecting the etf fundamentals such as Price To Earning of 8.39 X, gross profit of 1.42 B, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
96.24
Please note that Vanguard Real's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Real Estate is based on 3 months time horizon. Increasing Vanguard Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Real's intrinsic value may or may not be the same as its current market price of 96.24, 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  96.24 Real  96.07 Hype  96.15 Naive  97.17
The intrinsic value of Vanguard Real'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 Real'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.
96.07
Real Value
96.91
Upside
Estimating the potential upside or downside of Vanguard Real Estate 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 Real more accurately as focusing exclusively on Vanguard Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.3296.0096.68
Details
Hype
Prediction
LowEstimatedHigh
95.3196.1596.99
Details
Naive
Forecast
LowNext ValueHigh
96.3397.1798.01
Details

Vanguard Real Total Value Analysis

Vanguard Real Estate is at this time estimated to have company total value of 31.88 B with market capitalization of 31.88 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Real fundamentals before making security assessment based on enterprise value of the company

Vanguard Real Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vanguard connotes not a very effective usage of assets in November.

About Vanguard Real Valuation

The etf valuation mechanism determines Vanguard Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Real Estate 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 Real. We calculate exposure to Vanguard Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Real's related companies.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Real Estate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Real Estate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Real Estate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vanguard Real Estate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Real's market value can be influenced by many factors that don't directly affect Vanguard Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.