Vanguard Wellesley Valuation

VWIAX Fund  USD 63.40  0.14  0.22%   
At this time, the fund appears to be fairly valued. Vanguard Wellesley Income has a current Real Value of $63.36 per share. The regular price of the fund is $63.4. We determine the value of Vanguard Wellesley Income 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.
Fairly Valued
Today
63.40
Please note that Vanguard Wellesley's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Wellesley Income has a current Real Value of $63.36 per share. The regular price of the fund is $63.4. We determine the value of Vanguard Wellesley Income 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 Wellesley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Wellesley'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  63.4 Real  63.36 Hype  63.4 Naive  63.22
The intrinsic value of Vanguard Wellesley'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 Wellesley'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.
63.36
Real Value
63.65
Upside
Estimating the potential upside or downside of Vanguard Wellesley Income 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 Wellesley more accurately as focusing exclusively on Vanguard Wellesley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.7763.2463.72
Details
Hype
Prediction
LowEstimatedHigh
63.1163.4063.69
Details
Naive
Forecast
LowNext ValueHigh
62.9363.2263.51
Details

Vanguard Wellesley Total Value Analysis

Vanguard Wellesley Income 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 Wellesley fundamentals before making investing decisions based on enterprise value of the company

Vanguard Wellesley 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 Wellesley Valuation

Our relative valuation model uses a comparative analysis of Vanguard Wellesley. We calculate exposure to Vanguard Wellesley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Wellesley's related companies.
The fund invests approximately 60 percent to 65 percent of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35 percent to 40 percent of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Wellesley 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 Wellesley security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk