Vanguard Mid Valuation

VOE Etf  USD 175.77  1.63  0.94%   
At this time, the etf appears to be undervalued. Vanguard Mid Cap has a current Real Value of $189.81 per share. The regular price of the etf is $175.77. Our model measures the value of Vanguard Mid Cap from inspecting the etf fundamentals such as Total Asset of 24.68 B, price to earning of 18.62 X, and Number Of Employees of 11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
175.77
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.
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 Mid Cap Value. 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  175.77 Real  189.81 Hype  174.02 Naive  173.35
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Mid Cap ETF, which is reflected in its stock price. It is based on Vanguard Mid's financial performance, growth prospects, management team, or industry conditions. 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, or news.
156.73
Downside
189.81
Real Value
190.47
Upside
Estimating the potential upside or downside of Vanguard Mid Cap Value 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
168.78171.70174.62
Details
Hype
Prediction
LowEstimatedHigh
173.36174.02174.68
Details
Naive
Forecast
LowNext ValueHigh
172.68173.35174.01
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Mid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanguard Mid and how it compares across the competition.

About Vanguard Mid Valuation

The etf valuation mechanism determines Vanguard Mid's current worth on a weekly basis. Our 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 Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. Midcap Value is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Mid Cap is a strong investment it is important to analyze Vanguard Mid'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 Mid'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 Mid Cap Value. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.