Vanguard Multifactor Financials
| VFMF Etf | USD 137.25 0.22 0.16% |
Net Expense Ratio 0.0018 | 3 y Sharp Ratio 0.52 |
Vanguard |
The data published in Vanguard Multifactor's official financial statements typically reflect Vanguard Multifactor'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 Multifactor's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Multifactor's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Vanguard Multifactor Etf Summary
Vanguard Multifactor competes with Vanguard Quality, Vanguard Momentum, Vanguard Value, Vanguard Minimum, and Vanguard. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. US Multifactor is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US9219356071 |
| CUSIP | 921935607 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Multifactor Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Multifactor's current stock value. Our valuation model uses many indicators to compare Vanguard Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Multifactor competition to find correlations between indicators driving Vanguard Multifactor's intrinsic value. More Info.Vanguard Multifactor is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 28.66 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Multifactor 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 Multifactor Systematic Risk
Vanguard Multifactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Multifactor 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vanguard Multifactor correlated with the market. If Beta is less than 0 Vanguard Multifactor generally moves in the opposite direction as compared to the market. If Vanguard Multifactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Multifactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Multifactor is generally in the same direction as the market. If Beta > 1 Vanguard Multifactor moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Multifactor Financials
What exactly are Vanguard Multifactor 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 Multifactor's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Multifactor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Multifactor investors may use each financial statement separately, they are all related. The changes in Vanguard Multifactor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Multifactor'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 Multifactor Thematic Clasifications
Vanguard Multifactor is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Multifactor December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Multifactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Multifactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Multifactor 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 Multifactor's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6186 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.58 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Vanguard Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect Vanguard Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Multifactor'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.