Vanguard Small Valuation
| VB Etf | USD 253.14 1.90 0.76% |
At this time, the etf appears to be fairly valued. Vanguard Small Cap has a current Real Value of $253.53 per share. The regular price of the etf is $253.14. Our model measures the value of Vanguard Small Cap from inspecting the etf fundamentals such as Gross Profit of 1.39 B, number of employees of 11, and Price To Earning of 3.94 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vanguard Small's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Small Cap is based on 3 months time horizon. Increasing Vanguard Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 253.14 | Real 253.53 | Hype 251.21 | Naive 257.88 |
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Small Cap ETF, which is reflected in its stock price. It is based on Vanguard Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vanguard Small Cap Index helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Small more accurately as focusing exclusively on Vanguard Small's fundamentals will not take into account other important factors: Vanguard Small Total Value Analysis
Vanguard Small Cap Index is at this time forecasted to have takeover value of 172.15 B with market capitalization of 172.15 B, debt of , and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Vanguard Small fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.15 B | 172.15 B |
Vanguard Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vanguard suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanguard Small and how it compares across the competition.
About Vanguard Small Valuation
The etf valuation mechanism determines Vanguard Small's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanguard Small. We calculate exposure to Vanguard Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Small's related companies.The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Smallcap ETF is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.