Vanguard Windsor Equity Positions Weight vs. Price to Sales

VWNEX Fund  USD 76.54  1.13  1.50%   
Considering Vanguard Windsor's profitability and operating efficiency indicators, Vanguard Windsor Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Vanguard Windsor's ability to earn profits and add value for shareholders.
For Vanguard Windsor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Windsor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Windsor Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Windsor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Windsor Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vanguard Windsor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Windsor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Windsor'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.

Vanguard Windsor Fund Price to Sales vs. Equity Positions Weight Fundamental Analysis

Vanguard Price to Sales vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Vanguard Windsor

Stock Percentage

 = 

% of Equities

in the fund

 = 
98.80 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Vanguard Windsor

 = 
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Use Vanguard Windsor in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Windsor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Windsor will appreciate offsetting losses from the drop in the long position's value.

Vanguard Windsor Pair Trading

Vanguard Windsor Fund Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Windsor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Windsor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Windsor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Windsor Fund to buy it.
The correlation of Vanguard Windsor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Windsor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Windsor Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Windsor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vanguard Windsor position

In addition to having Vanguard Windsor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Note that the Vanguard Windsor Fund information on this page should be used as a complementary analysis to other Vanguard Windsor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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To fully project Vanguard Windsor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Windsor Fund at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Windsor's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Windsor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Windsor investors may work on each financial statement separately, they are all related. The changes in Vanguard Windsor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Windsor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.