Vanguard Materials Financials
| VAW Etf | USD 196.98 2.32 1.16% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio 0.13 |
Vanguard |
The data published in Vanguard Materials' official financial statements typically reflect Vanguard Materials' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Materials' quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it’s essential to understand Vanguard Materials' liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the imprecision that can be found in Vanguard Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard Materials Index. Check Vanguard Materials' Beneish M Score to see the likelihood of Vanguard Materials' management manipulating its earnings.
Vanguard Materials Etf Summary
Vanguard Materials competes with Industrial Select, Consumer Discretionary, Consumer Staples, Utilities Select, and Health Care. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Materials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard . Vanguard Materials is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92204A8018 |
| CUSIP | 92204A801 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Sector |
| Portfolio Concentration | Materials |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Materials Key Financial Ratios
There are many critical financial ratios that Vanguard Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Materials Index reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Materials's current stock value. Our valuation model uses many indicators to compare Vanguard Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Materials competition to find correlations between indicators driving Vanguard Materials's intrinsic value. More Info.Vanguard Materials Index is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Materials Index is roughly 5.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Materials Index Systematic Risk
Vanguard Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard Materials Index correlated with the market. If Beta is less than 0 Vanguard Materials generally moves in the opposite direction as compared to the market. If Vanguard Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Materials Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Materials is generally in the same direction as the market. If Beta > 1 Vanguard Materials moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vanguard Materials is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vanguard has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vanguard Materials' financials are consistent with your investment objective using the following steps:- Review Vanguard Materials' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vanguard Materials' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vanguard Materials' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vanguard Materials' stock is overvalued or undervalued.
Vanguard Materials Thematic Clasifications
Vanguard Materials Index is part of several thematic ideas from Sector ETFs to Materials ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Materials June 9, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Materials Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Materials Index based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9335 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.25 |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Materials Index is a strong investment it is important to analyze Vanguard Materials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Materials' future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Materials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Vanguard Materials Index 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 Materials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Materials' 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 Materials' market value can be influenced by many factors that don't directly affect Vanguard Materials' 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 Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Materials' 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.