Vanguard World Etf Fundamentals
Vanguard World fundamentals help investors to digest information that contributes to Vanguard World's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard World'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 World etf.
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Vanguard World ETF Price To Earning Analysis
Vanguard World'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 World Price To Earning | 18.97 X |
Most of Vanguard World'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 World 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 World has a Price To Earning of 18.97 times. This is 55.88% higher than that of the Vanguard family and significantly higher than that of the Price To Earning category. The price to earning for all Mexico etfs is notably lower than that of the firm.
Vanguard World Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard World's current stock value. Our valuation model uses many indicators to compare Vanguard World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard World competition to find correlations between indicators driving Vanguard World's intrinsic value. More Info.Vanguard World is rated below average in price to earning as compared to similar ETFs. It is rated third in price to book as compared to similar ETFs fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard World is roughly 4.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard World'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.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 World's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard World could also be used in its relative valuation, which is a method of valuing Vanguard World by comparing valuation metrics of similar companies.Vanguard World is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Vanguard World
The fund consists of 98.67% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Vanguard World'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 | 18.97 X | |||
| Price To Book | 4.18 X | |||
| Price To Sales | 1.34 X | |||
| Number Of Employees | 12 | |||
| Total Asset | 3.41 B | |||
| One Year Return | 6.99 % | |||
| Three Year Return | 15.23 % | |||
| Five Year Return | 12.91 % | |||
| Ten Year Return | 18.92 % | |||
| Net Asset | 3.41 B | |||
| Equity Positions Weight | 98.67 % |
About Vanguard World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard World based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to track the performance of a benchmark index. VANGUARD WORLD is traded on Mexico Stock Exchange in Mexico.
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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.Other Information on Investing in Vanguard Etf
Vanguard World financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard World security.