Vanguard Energy Financials
| VDE Etf | USD 134.18 0.51 0.38% |
Net Expense Ratio 0.001 |
Vanguard |
The data published in Vanguard Energy's official financial statements typically reflect Vanguard Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Energy's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Energy's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanguard Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Energy's management manipulating its earnings.
Vanguard Energy Etf Summary
Vanguard Energy competes with Vanguard Financials, Vanguard Health, Vanguard Utilities, Vanguard Materials, and Vanguard Consumer. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92204A3068 |
| CUSIP | 92204A306 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Energy Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Energy's current stock value. Our valuation model uses many indicators to compare Vanguard Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Energy competition to find correlations between indicators driving Vanguard Energy's intrinsic value. More Info.Vanguard Energy Index is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Energy Index is roughly 6.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Energy Index Systematic Risk
Vanguard Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vanguard Energy Index correlated with the market. If Beta is less than 0 Vanguard Energy generally moves in the opposite direction as compared to the market. If Vanguard Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Energy Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Energy is generally in the same direction as the market. If Beta > 1 Vanguard Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Energy Financials
What exactly are Vanguard Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Energy's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Energy investors may use each financial statement separately, they are all related. The changes in Vanguard Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Energy'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.Vanguard Energy Thematic Clasifications
Vanguard Energy Index is part of several thematic ideas from Sector ETFs to Energy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanguard Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Energy Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Energy Index based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.82 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Energy 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 unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Vanguard Energy Index 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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.