Vanguard FTSE Beta vs. Equity Positions Weight
| VDU Etf | CAD 44.20 0.33 0.75% |
For Vanguard FTSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard FTSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard FTSE Developed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard FTSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard FTSE Developed over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard FTSE Developed Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard FTSE's current stock value. Our valuation model uses many indicators to compare Vanguard FTSE value to that of its competitors to determine the firm's financial worth. Vanguard FTSE Developed is rated first in beta as compared to similar ETFs. It is rated first in equity positions weight as compared to similar ETFs making about 95.20 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard FTSE'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 Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vanguard FTSE |
| = | 1.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard FTSE |
| = | 97.10 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Vanguard Equity Positions Weight Comparison
Vanguard FTSE is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
Vanguard FTSE returns are very sensitive to returns on the market. As the market goes up or down, Vanguard FTSE is expected to follow.
Vanguard FTSE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard FTSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard FTSE will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard FTSE's change in net profit over the period of time. It can combine multiple indicators of Vanguard FTSE, 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 ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. VANGUARD FTSE is traded on Toronto Stock Exchange in Canada.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard FTSE. 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 FTSE 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 FTSE's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Vanguard FTSE position
In addition to having Vanguard FTSE 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Vanguard FTSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard FTSE Developed 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 FTSE's income statement, its balance sheet, and the statement of cash flows.