Vanguard Total Valuation
| VTI Etf | USD 296.20 2.71 0.92% |
At this time, the etf appears to be overvalued. Vanguard Total Stock has a current Real Value of $288.79 per share. The regular price of the etf is $296.2. Our model measures the value of Vanguard Total Stock from inspecting the etf fundamentals such as Return On Equity of 36.09, shares owned by institutions of 29.61 %, and Current Valuation of 2.18 T as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Total's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Total Stock is based on 3 months time horizon. Increasing Vanguard Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Total'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 296.2 | Real 288.79 | Hype 296.29 |
The intrinsic value of Vanguard Total's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard Total's stock price.
Estimating the potential upside or downside of Vanguard Total Stock 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 Total more accurately as focusing exclusively on Vanguard Total's fundamentals will not take into account other important factors: Vanguard Total Total Value Analysis
Vanguard Total Stock is at this time anticipated to have company total value of 2.18 T with market capitalization of 410.51 B, debt of 6.54 B, and cash on hands of 184.81 M. 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 Total fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 T | 410.51 B | 6.54 B | 184.81 M |
Vanguard Total Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vanguard Total has an asset utilization ratio of 1.36 percent. This signifies that the ETF is making $0.0136 for each dollar of assets. An increasing asset utilization means that Vanguard Total Stock is more efficient with each dollar of assets it utilizes for everyday operations.Vanguard Total Ownership Allocation
Vanguard Total Stock shows a total of 743.26 Million outstanding shares. About 70.39 % of Vanguard Total outstanding shares are held by general public with 29.61 % by institutional holders. Please note that on November 14, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Vanguard Total Stock's common stock.Vanguard Total Profitability Analysis
The company reported the last year's revenue of 15.64 B. Total Income to common stockholders was 384.43 B with profit before taxes, overhead, and interest of 15.96 B.About Vanguard Total Valuation
An absolute valuation paradigm, as applied to Vanguard Etf, attempts to find the value of Vanguard Total Stock based on its fundamental and basic technical indicators. By analyzing Vanguard Total's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Total's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Total. We calculate exposure to Vanguard Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Total's related companies.The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock 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 Total Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Vanguard Total Stock 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.