Vanguard Communication Valuation

VOX Etf  USD 154.94  0.36  0.23%   
At this time, the etf appears to be fairly valued. Vanguard Communication has a current Real Value of $156.08 per share. The regular price of the etf is $154.94. Our model measures the value of Vanguard Communication from inspecting the etf fundamentals such as Gross Profit of 19.7 M, price to earning of 4.23 X, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
154.94
Please note that Vanguard Communication's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Communication is based on 3 months time horizon. Increasing Vanguard Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Communication'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  154.94 Real  156.08 Hype  155.28 Naive  151.21
The intrinsic value of Vanguard Communication'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 Communication'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.
139.45
Downside
156.08
Real Value
156.94
Upside
Estimating the potential upside or downside of Vanguard Communication Services helps investors to forecast how Vanguard etf'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 Communication more accurately as focusing exclusively on Vanguard Communication's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
151.30153.77156.24
Details
Hype
Prediction
LowEstimatedHigh
154.42155.28156.14
Details
Naive
Forecast
LowNext ValueHigh
150.35151.21152.07
Details

Vanguard Communication Total Value Analysis

Vanguard Communication Services is at this time estimated to have company total value of 1.56 B with market capitalization of 1.56 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Communication fundamentals before making security assessment based on enterprise value of the company

Vanguard Communication 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 November.

About Vanguard Communication Valuation

Our relative valuation model uses a comparative analysis of Vanguard Communication. We calculate exposure to Vanguard Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Communication's related companies.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. Telecom Services is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Communication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Communication's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Communication Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Communication Services Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Communication Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Communication is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication'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.