Vanguard Mid Cap Index Etf Fundamentals
| VO Etf | USD 241.12 1.48 0.62% |
Vanguard Mid Cap Index fundamentals help investors to digest information that contributes to Vanguard Mid's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Mid etf.
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Vanguard Mid Cap Index ETF Price To Earning Analysis
Vanguard Mid's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vanguard Mid Price To Earning | 8.85 X |
Most of Vanguard Mid's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Mid Cap Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Vanguard Mid Cap Index has a Price To Earning of 8.85 times. This is 27.28% lower than that of the Vanguard family and significantly higher than that of the Mid-Cap Blend category. The price to earning for all United States etfs is 180.95% lower than that of the firm.
Vanguard Mid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mid's current stock value. Our valuation model uses many indicators to compare Vanguard Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mid competition to find correlations between indicators driving Vanguard Mid's intrinsic value. More Info.Vanguard Mid Cap Index is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Mid Cap Index is roughly 3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Mid'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. 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 Mid's earnings, one of the primary drivers of an investment's value.Vanguard Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Mid's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Mid could also be used in its relative valuation, which is a method of valuing Vanguard Mid by comparing valuation metrics of similar companies.Vanguard Mid is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Vanguard Mid
The fund consists of 98.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Vanguard Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 8.85 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.57 X | |||
| Gross Profit | 1.72 B | |||
| Earnings Per Share | 8.41 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.05 | |||
| Market Capitalization | 32.93 B | |||
| Total Asset | 136.4 B | |||
| One Year Return | 19.50 % | |||
| Three Year Return | 2.80 % | |||
| Five Year Return | 9.30 % | |||
| Ten Year Return | 9.50 % | |||
| Net Asset | 136.4 B | |||
| Last Dividend Paid | 0.51 | |||
| Equity Positions Weight | 98.97 % |
About Vanguard Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Mid Cap Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mid Cap Index based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Mid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Mid's short interest history, or implied volatility extrapolated from Vanguard Mid options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vanguard Mid Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Mid'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 Mid Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Mid Cap Index Etf:Check out Vanguard Mid Piotroski F Score and Vanguard Mid Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.