Vanguard Specialized Financials
| VNQ Etf | MXN 2,033 3.33 0.16% |
Vanguard |
The data published in Vanguard Specialized's official financial statements typically reflect Vanguard Specialized'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 Specialized's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Specialized's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the imprecision that can be found in Vanguard Specialized's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard Specialized Funds. Check Vanguard Specialized's Beneish M Score to see the likelihood of Vanguard Specialized's management manipulating its earnings.
Vanguard Specialized Etf Summary
Vanguard Specialized competes with Select Sector, Promotora, SPDR Series, and Vanguard World. 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. VANGUARD INDEX is traded on Mexico Stock Exchange in Mexico.You should never invest in Vanguard Specialized without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Etf, because this is throwing your money away. Analyzing the key information contained in Vanguard Specialized's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Specialized Key Financial Ratios
Vanguard Specialized's financial ratios allow both analysts and investors to convert raw data from Vanguard Specialized's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Specialized over time and compare it to other companies across industries.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Specialized's current stock value. Our valuation model uses many indicators to compare Vanguard Specialized value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Specialized competition to find correlations between indicators driving Vanguard Specialized's intrinsic value. More Info.Vanguard Specialized Funds is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Specialized Funds is roughly 11.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Specialized by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Specialized'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.Vanguard Specialized Systematic Risk
Vanguard Specialized's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Specialized 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanguard Specialized correlated with the market. If Beta is less than 0 Vanguard Specialized generally moves in the opposite direction as compared to the market. If Vanguard Specialized Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Specialized is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Specialized is generally in the same direction as the market. If Beta > 1 Vanguard Specialized moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Specialized November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Specialized help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Specialized Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Specialized Funds 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 Specialized's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.03 |
Other Information on Investing in Vanguard Etf
Vanguard Specialized financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Specialized security.