Vanguard Mid Valuation
| VO Etf | USD 281.84 2.56 0.92% |
At this time, the etf appears to be undervalued. Vanguard Mid Cap has a current Real Value of $299.45 per share. The regular price of the etf is $281.84. Our model measures the value of Vanguard Mid Cap from inspecting the etf fundamentals such as Price To Earning of 8.85 X, number of employees of 11, and Gross Profit of 1.72 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vanguard Mid's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Mid Cap is based on 3 months time horizon. Increasing Vanguard Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Mid'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 281.84 | Real 299.45 | Hype 282.43 | Naive 280.24 |
The intrinsic value of Vanguard Mid'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'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 Mid Cap Index 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 Mid more accurately as focusing exclusively on Vanguard Mid's fundamentals will not take into account other important factors: Vanguard Mid Total Value Analysis
Vanguard Mid Cap Index is at this time estimated to have takeover value of 32.93 B with market capitalization of 32.93 B, debt of , and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Vanguard Mid fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.93 B | 32.93 B |
Vanguard Mid Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vanguard suggests not a very effective usage of assets in November.About Vanguard Mid Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Mid Cap Index. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Mid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Mid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Mid. We calculate exposure to Vanguard Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Mid'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. Midcap ETF is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.