Vanguard Long One Year Return vs. Ten Year Return

VWLTX Fund  USD 11.04  0.01  0.09%   
Considering the key profitability indicators obtained from Vanguard Long's historical financial statements, Vanguard Long Term Tax Exempt may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vanguard Long's ability to earn profits and add value for shareholders.
For Vanguard Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Long Term Tax Exempt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Long Term Tax Exempt 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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long'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 Long Term Ten Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Long's current stock value. Our valuation model uses many indicators to compare Vanguard Long value to that of its competitors to determine the firm's financial worth.
Vanguard Long Term Tax Exempt is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in ten year return among similar funds reporting about  0.75  of Ten Year Return per One Year Return. The ratio of One Year Return to Ten Year Return for Vanguard Long Term Tax Exempt is roughly  1.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Long's earnings, one of the primary drivers of an investment's value.

Vanguard Ten Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Vanguard Long

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.08 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 Long

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.58 %
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 Long is currently under evaluation in ten year return among similar funds.

Vanguard Long Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Long will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Long's change in net profit over the period of time. It can combine multiple indicators of Vanguard Long, 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 has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 10 to 25 years. At least 75 percent of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor.

Vanguard Profitability Driver Comparison

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

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

Vanguard Long Pair Trading

Vanguard Long Term Tax Exempt Pair Trading Analysis

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

In addition to having Vanguard Long 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.

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Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund

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