Vanguard Small Price To Earning vs. Ten Year Return

VBK Etf  USD 304.19  2.68  0.89%   
Taking into consideration Vanguard Small's profitability measurements, Vanguard Small Cap Growth may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Vanguard Small's ability to earn profits and add value for shareholders.
For Vanguard Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Small Cap Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Small Cap Growth over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.

Vanguard Small Cap Ten Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Small's current stock value. Our valuation model uses many indicators to compare Vanguard Small value to that of its competitors to determine the firm's financial worth.
Vanguard Small Cap Growth is rated first in price to earning as compared to similar ETFs. It is rated first in ten year return as compared to similar ETFs reporting about  1.55  of Ten Year Return per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Small 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 Ten Year Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Vanguard Small

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.38 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Vanguard Small

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.90 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Vanguard Ten Year Return Comparison

Vanguard Small is currently under evaluation in ten year return as compared to similar ETFs.

Vanguard Small Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Small will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Small's change in net profit over the period of time. It can combine multiple indicators of Vanguard Small, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. Smallcap Growth is traded on NYSEARCA Exchange in the United States.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Small. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard Small position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard Small's important profitability drivers and their relationship over time.

Use Vanguard Small in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Small will appreciate offsetting losses from the drop in the long position's value.

Vanguard Small Pair Trading

Vanguard Small Cap Growth Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Small Cap Growth to buy it.
The correlation of Vanguard Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vanguard Small position

In addition to having Vanguard Small in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Vanguard Small Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Small Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Small Cap Growth Etf:
Check out World Market Map.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Vanguard Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Small Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Small's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Small investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Small investors may work on each financial statement separately, they are all related. The changes in Vanguard Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Small'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.