Vanguard Global Ex Us Fund Fundamentals
Vanguard Global Ex Us fundamentals help investors to digest information that contributes to Vanguard Global's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Global mutual fund.
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Vanguard Global Ex Us Mutual Fund Price To Earning Analysis
Vanguard Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vanguard Global Price To Earning | 13.41 X |
Most of Vanguard Global's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Global Ex Us is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Vanguard Global Ex Us has a Price To Earning of 13.41 times. This is 40.71% higher than that of the Vanguard family and significantly higher than that of the Global Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.
Vanguard Global Ex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Global's current stock value. Our valuation model uses many indicators to compare Vanguard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Global competition to find correlations between indicators driving Vanguard Global's intrinsic value. More Info.Vanguard Global Ex Us is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Global Ex Us is roughly 13.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Global's earnings, one of the primary drivers of an investment's value.Vanguard Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard Global could also be used in its relative valuation, which is a method of valuing Vanguard Global by comparing valuation metrics of similar companies.Vanguard Global is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Vanguard Global
The fund consists of 96.02% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Vanguard Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 13.41 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.55 X | |||
| Total Asset | 6.51 B | |||
| One Year Return | (8.42) % | |||
| Three Year Return | 9.49 % | |||
| Five Year Return | 5.57 % | |||
| Net Asset | 6.51 B | |||
| Minimum Initial Investment | 3 K | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | 2.53 % | |||
| Equity Positions Weight | 96.02 % | |||
| Bond Positions Weight | 0.01 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Global's short interest history, or implied volatility extrapolated from Vanguard Global options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Vanguard Mutual Fund
If you are still planning to invest in Vanguard Global Ex check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Global's history and understand the potential risks before investing.
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