Vanguard Real Estate Etf Earnings Per Share
| VNQ Etf | USD 80.43 0.73 0.92% |
Vanguard Real Estate fundamentals help investors to digest information that contributes to Vanguard Real'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 Real'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 Real etf.
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Vanguard Real Estate ETF Earnings Per Share Analysis
Vanguard Real's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Vanguard Real Earnings Per Share | 5.68 X |
Most of Vanguard Real's fundamental indicators, such as Earnings Per Share, 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 Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Vanguard Real Estate has an Earnings Per Share of 5.68 times. This is much higher than that of the Vanguard family and significantly higher than that of the Real Estate category. The earnings per share for all United States etfs is notably lower than that of the firm.
Vanguard Earnings Per Share 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 Earnings Per Share 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 earnings per share as compared to similar ETFs.
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 Earning | 8.39 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 6.25 X | |||
| Gross Profit | 1.42 B | |||
| Earnings Per Share | 5.68 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.18 | |||
| Market Capitalization | 31.88 B | |||
| Total Asset | 61.99 B | |||
| One Year Return | (1.00) % | |||
| Three Year Return | (2.80) % | |||
| Five Year Return | 2.10 % | |||
| Ten Year Return | 5.00 % | |||
| Net Asset | 61.99 B | |||
| Last Dividend Paid | 0.76 | |||
| Equity Positions Weight | 99.05 % |
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.
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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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.When determining whether Vanguard Real Estate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Real Estate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Real Estate Etf:Check out Vanguard Real Piotroski F Score and Vanguard Real Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 if Vanguard Real is a good investment 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.