Vanguard Windsor Financials
VWNDX Fund | USD 24.94 0.05 0.20% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Windsor Fund Summary
Vanguard Windsor competes with Vanguard Explorer, Vanguard Primecap, Vanguard Wellington, Vanguard Windsor, and Vanguard International. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.Specialization | Large Value, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US9220181062 |
Business Address | Vanguard Windsor Funds |
Mutual Fund Family | Vanguard |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 662 7447 |
Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Windsor's current stock value. Our valuation model uses many indicators to compare Vanguard Windsor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Windsor competition to find correlations between indicators driving Vanguard Windsor's intrinsic value. More Info.Vanguard Windsor Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Windsor Fund is roughly 9.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Windsor's earnings, one of the primary drivers of an investment's value.Vanguard Windsor Systematic Risk
Vanguard Windsor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Windsor 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Windsor correlated with the market. If Beta is less than 0 Vanguard Windsor generally moves in the opposite direction as compared to the market. If Vanguard Windsor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Windsor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Windsor is generally in the same direction as the market. If Beta > 1 Vanguard Windsor moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Windsor December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Windsor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Windsor Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Windsor Fund based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Windsor's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5881 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 3.78 | |||
Value At Risk | (0.91) | |||
Potential Upside | 1.07 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Windsor financial ratios help investors to determine whether Vanguard Mutual Fund 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 Windsor security.
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