Vanguard Valuation
VSPGX Fund | USD 817.60 0.18 0.02% |
At this time, the fund appears to be overvalued. Vanguard Sp 500 has a current Real Value of $788.98 per share. The regular price of the fund is $817.6. We determine the value of Vanguard Sp 500 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.
Overvalued
Today
Please note that Vanguard's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Sp 500 has a current Real Value of $788.98 per share. The regular price of the fund is $817.6. We determine the value of Vanguard Sp 500 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard'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 817.6 | Real 788.98 | Hype 817.6 | Naive 804.96 |
The intrinsic value of Vanguard'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'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 Sp 500 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 more accurately as focusing exclusively on Vanguard's fundamentals will not take into account other important factors: Vanguard Total Value Analysis
Vanguard Sp 500 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 fundamentals before making investing decisions based on enterprise value of the companyVanguard 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 Valuation
Our relative valuation model uses a comparative analysis of Vanguard. We calculate exposure to Vanguard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard's related companies.The advisor employs an indexing investment approach designed to track the performance of the SP 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Other Information on Investing in Vanguard Mutual Fund
Vanguard 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 security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |