Vanguard Tax-managed Valuation

VTCLX Fund  USD 312.17  1.59  0.51%   
At this time, the fund appears to be fairly valued. Vanguard Tax Managed has a current Real Value of $311.26 per share. The regular price of the fund is $312.17. We determine the value of Vanguard Tax Managed 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
312.17
Please note that Vanguard Tax-managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Tax Managed has a current Real Value of $311.26 per share. The regular price of the fund is $312.17. We determine the value of Vanguard Tax Managed 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 Tax-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Tax-managed'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  312.17 Real  311.26 Hype  339.86 Naive  312.11
The intrinsic value of Vanguard Tax-managed'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 Tax-managed'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.
310.53
Downside
311.26
Real Value
343.39
Upside
Estimating the potential upside or downside of Vanguard Tax Managed Capital 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 Tax-managed more accurately as focusing exclusively on Vanguard Tax-managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
301.53307.83314.13
Details
Hype
Prediction
LowEstimatedHigh
280.95339.86340.59
Details
Naive
Forecast
LowNext ValueHigh
311.38312.11312.85
Details

Vanguard Tax-managed Total Value Analysis

Vanguard Tax Managed Capital is at this time expected 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 Tax-managed fundamentals before making investing decisions based on enterprise value of the company

Vanguard Tax-managed 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 Tax-managed Valuation

Our relative valuation model uses a comparative analysis of Vanguard Tax-managed. We calculate exposure to Vanguard Tax-managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Tax-managed's related companies.
The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The adviser uses statistical methods to sample the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Tax-managed 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 Tax-managed security.
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