Vanguard Real Competition

VNQ Etf

USD 80.55 1.87 2.27%

Vanguard Real Estate competes with Morningstar Unconstrained, Evoqua Water, and SAAT CONSERVATIVE; as well as few others. Analyzing Vanguard Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Real competition on your existing holdings. Also, please take a look at Vanguard Real Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vanguard Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vanguard Real in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
79.13	80.51	81.89

Details

Intrinsic

Valuation

Low	Real Value	High
72.50	82.19	83.57

Details

Naive

Forecast

Low	Next Value	High
79.34	80.72	82.10

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
79.97	81.77	83.58

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Real. Your research has to be compared to or analyzed against Vanguard Real's peers to derive any actionable benefits. When done correctly, Vanguard Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vanguard Real Estate.

Vanguard Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Real and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Real Estate does not affect the price movement of the other competitor.

Top Constituents Correlations

	MSTSX	OREAF	MHCRF	AQUA	SICIX
MSTSX		0.59	0.0	0.73	0.79	MSTSX
OREAF	0.59		0.0	0.28	0.5	OREAF
MHCRF	0.0	0.0		0.0	0.0	MHCRF
AQUA	0.73	0.28	0.0		0.36	AQUA
SICIX	0.79	0.5	0.0	0.36		SICIX
	MSTSX	OREAF	MHCRF	AQUA	SICIX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Vanguard Real Constituents Risk-Adjusted Indicators

Nowadays, there is a big difference between Vanguard Etf performing well and Vanguard Real ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vanguard Real's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
MSTSX	0.82	0.07	0.00	(0.02)	0.00	0.07	0.00	1.65	(1.75)	4.57	Morningstar Unconstrained Profile Morningstar Unconstrained Dashboard Technical analysis Backtest News Timeline
OREAF	1.77	0.35	0.00	13.79	0.00	0.09	0.00	0.00	0.00	41.07	Orea Mining Profile Orea Mining Dashboard Technical analysis Backtest
MHCRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Mothercare Plc Profile Mothercare Plc Dashboard Technical analysis Backtest
AQUA	1.70	0.24	0.09	0.04	1.75	0.06	(2.02)	3.80	(3.28)	18.60	Evoqua Water Profile Evoqua Water Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
SICIX	0.18	0.00	0.00	(0.08)	0.00	0.32	0.00	0.39	(0.40)	1.29	SAAT CONSERVATIVE Profile SAAT CONSERVATIVE Dashboard Technical analysis Backtest News Timeline

Vanguard Real Competitive Analysis

The better you understand Vanguard Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VNQ	MSTSX	OREAF	MHCRF	AQUA	SICIX
	2.27 80.55 Vanguard	0.97 9.17 Morningstar	0.00 0.07 OREAF	0.00 0.06 Mothercare	2.44 45.10 Evoqua	0.50 10.10 SICIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Modest	Very Weak	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Very Low	Quite High	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Sell	Strong Sell	Strong Buy	Hold
Number of Shares Shorted	N/A	N/A	N/A	N/A	7.09 M	N/A
Shares Owned by Insiders	N/A	N/A	1.86 %	46.37 %	0.99 %	N/A
Current Ratio	N/A	N/A	0.95 X	1.13 X	1.72 X	N/A
Net Asset	61.99 B	215.11 M	274 K	36.8 M	2.19 B	50.75 M
Profit Margin	N/A	N/A	N/A	0.11 %	0.0418 %	N/A
EBITDA	N/A	N/A	(36.99 M)	15.1 M	231.42 M	N/A
Current Valuation	N/A	N/A	12.47 M	65.93 M	6.06 B	N/A
Cash Flow from Operations	N/A	N/A	(1.43 M)	8.1 M	181.4 M	N/A
Operating Margin	N/A	N/A	N/A	0.13 %	0.07 %	N/A
Five Year Return	3.47 %	N/A	N/A	N/A	N/A	2.22 %
Retained Earnings	N/A	N/A	N/A	(97 M)	(217.11 M)	N/A
Current Asset	N/A	N/A	N/A	237 M	577.65 M	N/A
One Year Return	(23.30) %	0.20 %	N/A	N/A	N/A	2.06 %
Beta	N/A	N/A	0.14	0.85	1.81	N/A
Price to Book	2.29 X	N/A	402.26 X	23.04 X	7.37 X	2.21 X
Equity Positions Weight	99.05 %	61.63 %	N/A	N/A	N/A	20.55 %
Cash Position Weight	N/A	14.28 %	N/A	N/A	N/A	26.51 %
Shares Outstanding	N/A	N/A	226.97 M	563.84 M	122.19 M	N/A
Three Year Return	(1.48) %	N/A	N/A	N/A	N/A	2.18 %
Total Debt	N/A	N/A	84 K	19.1 M	863.53 M	N/A
Return On Equity	N/A	N/A	(1.98) %	N/A	0.11 %	N/A
Bond Positions Weight	N/A	22.72 %	N/A	N/A	N/A	6.98 %
Price to Earning	8.39 X	N/A	N/A	14.42 X	95.46 X	17.35 X
Z Score	N/A	N/A	N/A	3.4	3.6	N/A
Holdings Turnover	N/A	269.00 %	N/A	N/A	N/A	N/A
Shares Owned by Institutions	N/A	N/A	N/A	39.19 %	99.00 %	N/A
Return On Asset	N/A	N/A	(0.18) %	0.21 %	0.0387 %	N/A
Book Value Per Share	N/A	N/A	(0.004) X	0.002 X	5.99 X	N/A
Cash and Equivalents	N/A	N/A	327 K	1.79 M	134 M	N/A
Current Liabilities	N/A	N/A	N/A	157 M	311.71 M	N/A
Price to Earnings To Growth	N/A	N/A	N/A	N/A	2.81 X	N/A
Total Asset	61.99 B	215.11 M	274 K	36.8 M	2.19 B	50.75 M
Last Dividend Paid	0.76	N/A	N/A	N/A	N/A	0.02
Short Ratio	N/A	N/A	N/A	N/A	4.18 X	N/A
Target Price	N/A	N/A	N/A	N/A	50.33	N/A
Price to Sales	6.25 X	N/A	N/A	0.63 X	2.92 X	1.16 X
Market Capitalization	31.88 B	50.36 M	18.09 M	64.41 M	5.65 B	N/A
Cash per Share	N/A	N/A	N/A	0.01 X	1.10 X	N/A
Net Income	N/A	N/A	(37.09 M)	12.1 M	72.34 M	N/A
Earnings Per Share	5.68 X	N/A	(0.015) X	0.02 X	0.58 X	N/A
Debt to Equity	N/A	N/A	1.91 %	958.70 %	1.30 %	N/A
Revenue	N/A	N/A	N/A	82.5 M	1.74 B	N/A
Ten Year Return	6.48 %	N/A	N/A	N/A	N/A	3.31 %
Working Capital	N/A	N/A	N/A	80 M	265.94 M	N/A
Gross Profit	1.42 B	N/A	N/A	27.6 M	542.4 M	N/A
Coefficient Of Variation	(1,837)	(16,896)	1452.57	N/A	3116.74	(5,820)
Mean Deviation	1.11	0.8179	1.77	N/A	1.7	0.1818
Jensen Alpha	0.0228	0.0694	0.3471	N/A	0.2384	0.0025
Total Risk Alpha	0.0524	0.0866	0.8533	N/A	0.3349	0.0099
Sortino Ratio	N/A	N/A	N/A	N/A	0.0918	N/A
Downside Variance	N/A	N/A	N/A	N/A	3.34	N/A
Standard Deviation	1.41	1.04	5.15	N/A	2.64	0.2444
Kurtosis	(0.11)	0.0445	16.34	N/A	15.92	0.8505
Potential Upside	2.27	1.65	N/A	N/A	3.8	0.3949
Treynor Ratio	(0.07)	(0.017608)	13.79	N/A	0.0425	(0.08)
Maximum Drawdown	6.9	4.57	41.07	N/A	18.6	1.29
Variance	1.99	1.09	26.55	N/A	6.95	0.0597
Market Risk Adjusted Performance	(0.06)	(0.007608)	13.8	N/A	0.0525	(0.07)
Risk Adjusted Performance	(0.048114)	(0.004659)	0.0732	N/A	0.0367	(0.044883)
Skewness	0.0694	(0.31)	2.75	N/A	2.99	0.3566
Semi Deviation	N/A	N/A	N/A	N/A	1.75	N/A
Information Ratio	0.0046	0.074	0.085	N/A	0.0636	0.3233
Value At Risk	(2.33)	(1.75)	N/A	N/A	(3.28)	(0.40)
Expected Short fall	N/A	N/A	N/A	N/A	(2.02)	N/A
Downside Deviation	N/A	N/A	N/A	N/A	1.83	N/A
Semi Variance	N/A	N/A	N/A	N/A	3.07	N/A

Vanguard Real Competition Performance Charts

Five steps to successful analysis of Vanguard Real Competition

Vanguard Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Real Estate in relation to its competition. Vanguard Real's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Vanguard Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Real Estate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Real position

In addition to having Vanguard Real 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.

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Beer and Liquor

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 27 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 Beer and Liquor Theme or any other thematic opportunities.

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Also, please take a look at Vanguard Real Correlation with its peers. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Vanguard Real Estate price analysis, check to measure Vanguard Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Real is operating at the current time. Most of Vanguard Real's value examination focuses on studying past and present price action to predict the probability of Vanguard Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Real's price. Additionally, you may evaluate how the addition of Vanguard Real to your portfolios can decrease your overall portfolio volatility.

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The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real's 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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real's 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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Vanguard Real Competition

Specify up to 10 symbols:

Vanguard Real Competition Correlation Matrix

Top Constituents Correlations

Vanguard Real Constituents Risk-Adjusted Indicators

Vanguard Real Competitive Analysis

Vanguard Real Competition Performance Charts

Five steps to successful analysis of Vanguard Real Competition

Complement your Vanguard Real position

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor

Complementary Tools for analysis

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