Vanguard Real Price to Book vs. Price to Sales

VNQ Etf  USD 91.62  0.56  0.61%   
For Vanguard Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Real Estate over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.
  
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.

Vanguard Real Estate Price to Sales vs. Price to Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Real's current stock value. Our valuation model uses many indicators to compare Vanguard Real value to that of its competitors to determine the firm's financial worth.
Vanguard Real Estate is rated first in price to book as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about  2.73  of Price to Sales per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Real'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 Real's earnings, one of the primary drivers of an investment's value.

Vanguard Price to Sales vs. Price to Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vanguard Real 
P/B 
 = 
MV Per Share 
BV Per Share 
2.29 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Vanguard Real 
P/S 
 = 
MV Per Share 
Revenue Per Share 
6.25 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Vanguard Price to Sales Comparison

Vanguard Real is currently under evaluation in price to sales as compared to similar ETFs.

Vanguard Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Real will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Real's change in net profit over the period of time. It can combine multiple indicators of Vanguard Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard Real's important profitability drivers and their relationship over time.

Use Vanguard Real in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Real will appreciate offsetting losses from the drop in the long position's value.

Vanguard Real Pair Trading

Vanguard Real Estate Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Real Estate to buy it.
The correlation of Vanguard Real is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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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Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 46 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 Currency Theme or any other thematic opportunities.
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Also, please take a look at World Market Map. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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To fully project Vanguard Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Real's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Real investors may work on each financial statement separately, they are all related. The changes in Vanguard Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Real'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.