Vanguard Momentum Financials
| VFMO Etf | USD 141.37 1.93 1.35% |
Net Expense Ratio 0.0013 | 3 y Sharp Ratio 0.35 |
Vanguard |
The data published in Vanguard Momentum's official financial statements usually reflect Vanguard Momentum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vanguard Momentum Factor. For example, before you start analyzing numbers published by Vanguard accountants, it's critical to develop an understanding of what Vanguard Momentum's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Momentum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanguard Momentum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vanguard Momentum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard Momentum Factor. Please utilize our Beneish M Score to check the likelihood of Vanguard Momentum's management manipulating its earnings.
Vanguard Momentum Etf Summary
Vanguard Momentum competes with Motley Fool, RBB Fund, Thrivent High, Morningstar Unconstrained, and High Yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. US Momentum is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US9219355081 |
| CUSIP | 921935508 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Vanguard Momentum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Etf, because this is throwing your money away. Analyzing the key information contained in Vanguard Momentum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Momentum Key Financial Ratios
Generally speaking, Vanguard Momentum's financial ratios allow both analysts and investors to convert raw data from Vanguard Momentum's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Momentum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Momentum Factor reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Momentum's current stock value. Our valuation model uses many indicators to compare Vanguard Momentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Momentum competition to find correlations between indicators driving Vanguard Momentum's intrinsic value. More Info.Vanguard Momentum Factor is rated third in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 25.74 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Momentum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Momentum's Etf. 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 Momentum's earnings, one of the primary drivers of an investment's value.Vanguard Momentum Factor Systematic Risk
Vanguard Momentum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Momentum 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Momentum Factor correlated with the market. If Beta is less than 0 Vanguard Momentum generally moves in the opposite direction as compared to the market. If Vanguard Momentum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Momentum Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Momentum is generally in the same direction as the market. If Beta > 1 Vanguard Momentum moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Momentum Financials
What exactly are Vanguard Momentum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Momentum's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Momentum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Momentum investors may use each financial statement separately, they are all related. The changes in Vanguard Momentum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Momentum'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.Steps to analyze Vanguard Momentum 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 Momentum 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 Momentum's financials are consistent with your investment objective using the following steps:- Review Vanguard Momentum's 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 Momentum's 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 Momentum's 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 Momentum's stock is overvalued or undervalued.
Vanguard Momentum Thematic Clasifications
Vanguard Momentum Factor is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Momentum April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Momentum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Momentum Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Momentum Factor 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 Momentum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.6 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Momentum Factor. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard Momentum Factor 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 Momentum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Momentum'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 Momentum's market value can be influenced by many factors that don't directly affect Vanguard Momentum'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 Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Momentum'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.