Vanguard High-yield Valuation

VWEHX Fund  USD 5.46  0.01  0.18%   
At this time, the fund appears to be overvalued. Vanguard High Yield has a current Real Value of $5.01 per share. The regular price of the fund is $5.46. We determine the value of Vanguard High Yield 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
5.46
Please note that Vanguard High-yield's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard High Yield has a current Real Value of $5.01 per share. The regular price of the fund is $5.46. We determine the value of Vanguard High Yield 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 High-yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard High-yield'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  5.46 Real  5.01 Hype  5.46 Naive  5.47
The intrinsic value of Vanguard High-yield'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 High-yield'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.
5.01
Real Value
6.01
Upside
Estimating the potential upside or downside of Vanguard High Yield Porate 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 High-yield more accurately as focusing exclusively on Vanguard High-yield's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.385.425.47
Details
Hype
Prediction
LowEstimatedHigh
5.265.465.66
Details
Naive
Forecast
LowNext ValueHigh
5.285.475.67
Details

Vanguard High-yield Total Value Analysis

Vanguard High Yield Porate 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 High-yield fundamentals before making investing decisions based on enterprise value of the company

Vanguard High-yield 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 January.

About Vanguard High-yield Valuation

Our relative valuation model uses a comparative analysis of Vanguard High-yield. We calculate exposure to Vanguard High-yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard High-yield's related companies.

Other Information on Investing in Vanguard Mutual Fund

Vanguard High-yield 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 High-yield security.
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