Vanguard Global Financials
VVO Etf | CAD 38.24 0.03 0.08% |
3 y Sharp Ratio 0.37 |
Vanguard |
The data published in Vanguard Global's official financial statements typically reflect Vanguard Global'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 Global's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Global's liquidity, profitability, and earnings quality within the context of the Vanguard Investments Canada Inc space in which it operates.
Vanguard Global Etf Summary
Vanguard Global competes with Vanguard Global, Vanguard Global, Vanguard FTSE, Vanguard Dividend, and Vanguard FTSE. The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world. VANGUARD GLOBAL is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA92207Q1000 |
Region | Others |
Investment Issuer | Others |
Etf Family | Vanguard Investments Canada Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | CAD - Canadian Dollar |
You should never invest in Vanguard Global 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 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Global Key Financial Ratios
Vanguard Global's financial ratios allow both analysts and investors to convert raw data from Vanguard Global's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Global 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 Global's current stock value. Our valuation model uses many indicators to compare Vanguard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Global competition to find correlations between indicators driving Vanguard Global's intrinsic value. More Info.Vanguard Global Minimum is rated first in beta as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs fabricating about 0.04 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Vanguard Global Minimum is roughly 25.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Global'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 Global Minimum Systematic Risk
Vanguard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Global 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vanguard Global Minimum correlated with the market. If Beta is less than 0 Vanguard Global generally moves in the opposite direction as compared to the market. If Vanguard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Global Minimum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Global is generally in the same direction as the market. If Beta > 1 Vanguard Global moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Global December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Global Minimum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Global Minimum 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 Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4576 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 2.57 | |||
Value At Risk | (0.87) | |||
Potential Upside | 0.9086 |
Other Information on Investing in Vanguard Etf
Vanguard Global 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 Global security.