Vanguard World Three Year Return vs. Price To Book

VDC Etf  MXN 4,330  0.00  0.00%   
Based on the measurements of profitability obtained from Vanguard World's financial statements, Vanguard World 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 World's ability to earn profits and add value for shareholders.
For Vanguard World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard World over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vanguard World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard World'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 World Price To Book vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard World's current stock value. Our valuation model uses many indicators to compare Vanguard World value to that of its competitors to determine the firm's financial worth.
Vanguard World is rated fifth in three year return as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about  0.83  of Price To Book per Three Year Return. The ratio of Three Year Return to Price To Book for Vanguard World is roughly  1.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard World'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 Price To Book vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Vanguard World

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.36 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Vanguard World

P/B

 = 

MV Per Share

BV Per Share

 = 
4.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Vanguard Price To Book Comparison

Vanguard World is currently under evaluation in price to book as compared to similar ETFs.

Vanguard World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard World will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard World's change in net profit over the period of time. It can combine multiple indicators of Vanguard World, 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 investment seeks to track the performance of a benchmark index. VANGUARD WORLD is traded on Mexico Stock Exchange in Mexico.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard World. 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 World 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 World's important profitability drivers and their relationship over time.

Use Vanguard World 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 World 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 World will appreciate offsetting losses from the drop in the long position's value.

Vanguard World Pair Trading

Vanguard World Pair Trading Analysis

The ability to find closely correlated positions to Vanguard World 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 World 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 World - 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 World to buy it.
The correlation of Vanguard World 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 World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard World 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 World 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 World position

In addition to having Vanguard World 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 Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf

To fully project Vanguard World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard World 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 World's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard World investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard World investors may work on each financial statement separately, they are all related. The changes in Vanguard World's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard World'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.