Vanguard Z Score

Etfs . USA . 
Etf . Vanguard Real Estate
VNQ Etf  USD 78.79  1.97  2.56%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Vanguard Real Piotroski F Score and Portfolio Optimization analysis. To learn how to invest in Vanguard Etf please use our How to Invest in Vanguard Real guide.
  

Vanguard Z Score Analysis

Vanguard Real's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Competition

Vanguard Real Z Score Component Assessment

As per the company's disclosures, Vanguard Real Estate has a Z Score of 0.0. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

Vanguard Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Real's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Real could also be used in its relative valuation, which is a method of valuing Vanguard Real by comparing valuation metrics of similar companies.
Vanguard Real is currently under evaluation in z score as compared to similar ETFs.

Vanguard Real Institutional Holders

Institutional Holdings refers to the ownership stake in Vanguard Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanguard Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vanguard Real's value.
Last TransactionTypeSharesValue
Personal Capital Advisors Corp2022-12-31Fund Units8.7 M717.1 M
Us Bancorp2022-12-31Fund Units6.7 M549 M
Wealthfront Advisers Llc2022-12-31Fund Units6.4 M531.7 M
Ubs Group Ag2022-12-31Fund Units4.4 M365.8 M
Prudential Financial Inc2022-12-31Fund Units4.3 M354.3 M
Pnc Financial Services Group Inc2022-12-31Fund Units3.9 M320.1 M
Royal Bank Of Canada2022-12-31Fund Units3.7 M301.9 M
Parametric Portfolio Associates Llc2022-03-31Fund Units2.5 M265.8 M
Susquehanna International Group Llp2022-12-31Put Options2 M168.1 M
State Of Tennessee Treasury Department2022-12-31Fund Units1.9 M157.6 M
Wealth Enhancement Advisory Services Llc2022-12-31Fund Units1.7 M154.3 M

Fund Asset Allocation for Vanguard Real

The fund invests 99.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides Vanguard Real'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 Earning8.39 X
Price to Book2.29 X
Price to Sales6.25 X
Gross Profit1.42 B
Earnings Per Share5.68 X
Number of Employees12
Market Capitalization31.88 B
Total Asset61.99 B
One Year Return(23.30) %
Three Year Return(1.48) %
Five Year Return3.47 %
Ten Year Return6.48 %
Net Asset61.99 B
Last Dividend Paid0.76
Equity Positions Weight99.05 %

About Vanguard Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Real Estate 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 advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Real's short interest history, or implied volatility extrapolated from Vanguard Real options trading.

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Check out Vanguard Real Piotroski F Score and Portfolio Optimization analysis. To learn how to invest in Vanguard Etf please use our How to Invest in Vanguard Real guide. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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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.


 
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