Vanguard Total Ten Year Return vs. Beta
| VUN Etf | CAD 115.97 0.10 0.09% |
For Vanguard Total profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Total to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Total Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Total's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Total Market over time as well as its relative position and ranking within its peers.
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Vanguard Total Market Beta vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Total's current stock value. Our valuation model uses many indicators to compare Vanguard Total value to that of its competitors to determine the firm's financial worth. Vanguard Total Market is rated first in ten year return as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 0.06 of Beta per Ten Year Return. The ratio of Ten Year Return to Beta for Vanguard Total Market is roughly 15.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Total by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Total'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 Beta vs. Ten Year Return
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.
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| = | 15.10 % |
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.
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.
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| = | 0.97 |
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.
Vanguard Beta Comparison
Vanguard Total is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
Vanguard Total returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow.
Vanguard Total Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Total, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Total will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Total's change in net profit over the period of time. It can combine multiple indicators of Vanguard Total, 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.
Total Market Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of primarily large-capitalization U.S. stocks. VANGUARD 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 Total. 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 Total 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 Total's important profitability drivers and their relationship over time.
Use Vanguard Total 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 Total 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 Total will appreciate offsetting losses from the drop in the long position's value.Vanguard Total Pair Trading
Vanguard Total Market Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Total 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 Total 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 Total - 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 Total Market to buy it.
The correlation of Vanguard Total 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 Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Total Market 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 Total 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.Use Investing Themes to Complement your Vanguard Total position
In addition to having Vanguard Total 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf
To fully project Vanguard Total's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Total Market 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 Total's income statement, its balance sheet, and the statement of cash flows.