Vanguard Equity Valuation

VEIPX Fund  USD 47.09  0.25  0.53%   
At this time, the fund appears to be fairly valued. Vanguard Equity Income has a current Real Value of $46.93 per share. The regular price of the fund is $47.09. We determine the value of Vanguard Equity Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
47.09
Please note that Vanguard Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Equity Income has a current Real Value of $46.93 per share. The regular price of the fund is $47.09. We determine the value of Vanguard Equity Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  47.09 Real  46.93 Hype  47.34 Naive  47.62
The intrinsic value of Vanguard Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
46.93
Real Value
47.57
Upside
Estimating the potential upside or downside of Vanguard Equity Income helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Equity more accurately as focusing exclusively on Vanguard Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.9146.6347.35
Details
Hype
Prediction
LowEstimatedHigh
46.7047.3447.98
Details
Naive
Forecast
LowNext ValueHigh
46.9847.6248.27
Details

Vanguard Equity Total Value Analysis

Vanguard Equity Income is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vanguard Equity fundamentals before making investing decisions based on enterprise value of the company

Vanguard Equity Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vanguard suggests not a very effective usage of assets in December.

About Vanguard Equity Valuation

Our relative valuation model uses a comparative analysis of Vanguard Equity. We calculate exposure to Vanguard Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Equity's related companies.
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. The fund uses two investment advisors.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Equity financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Equity security.
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