Vanguard Managed Payout Manager Performance
| VPGDXDelisted Fund | USD 15.60 0.00 0.00% |
The entity has a beta of 0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Managed is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Managed Payout has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Vanguard Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 15.29 | |
| Fifty Two Week High | 19.50 | |
| Annual Report Expense Ratio | 0.28% |
VANGUARD |
Vanguard Managed Relative Risk vs. Return Landscape
If you would invest 1,560 in Vanguard Managed Payout on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Vanguard Managed Payout or generate 0.0% return on investment over 90 days. Vanguard Managed Payout is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than VANGUARD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Managed Current Valuation
Overvalued
Today
Please note that Vanguard Managed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Managed Payout has a current Real Value of $14.55 per share. The regular price of the fund is $15.6. We determine the value of Vanguard Managed Payout from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VANGUARD Mutual Fund. However, Vanguard Managed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.6 | Real 14.55 | Hype 15.6 | Naive 15.23 |
The intrinsic value of Vanguard Managed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Managed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Managed Payout helps investors to forecast how VANGUARD mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Managed more accurately as focusing exclusively on Vanguard Managed's fundamentals will not take into account other important factors: Vanguard Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Managed Payout, and traders can use it to determine the average amount a Vanguard Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| VPGDX |
Based on monthly moving average Vanguard Managed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Managed by adding Vanguard Managed to a well-diversified portfolio.
Vanguard Managed Fundamentals Growth
VANGUARD Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Managed, and Vanguard Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VANGUARD Mutual Fund performance.
| Price To Earning | 16.77 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.21 X | |||
| Total Asset | 1.35 B | |||
About Vanguard Managed Performance
Evaluating Vanguard Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to deliver a targeted inflation-adjusted return through long-term capital appreciation and moderate income. Vanguard Managed is traded on NASDAQ Exchange in the United States.Things to note about Vanguard Managed Payout performance evaluation
Checking the ongoing alerts about Vanguard Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Managed Payout help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Managed is not yet fully synchronised with the market data | |
| Vanguard Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 14.39% of its net assets in cash |
- Analyzing Vanguard Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Managed's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Managed's mutual fund. These opinions can provide insight into Vanguard Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in VANGUARD Mutual Fund
If you are still planning to invest in Vanguard Managed Payout check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Managed's history and understand the potential risks before investing.
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