Vanguard Market Financial Statements From 2010 to 2024
| VMNIX Fund | USD 13.92 0.10 0.71% |
Check Vanguard Market financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vanguard main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Vanguard financial statements analysis is a perfect complement when working with Vanguard Market Valuation or Volatility modules.
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Vanguard Market Neutral Mutual Fund Price To Earning Analysis
Vanguard Market'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 Market Price To Earning | 14.11 X |
Most of Vanguard Market'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 Market Neutral 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 Market Neutral has a Price To Earning of 14.11 times. This is 48.06% higher than that of the Vanguard family and significantly higher than that of the Equity Market Neutral category. The price to earning for all United States funds is notably lower than that of the firm.
Vanguard Market Neutral Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Market's current stock value. Our valuation model uses many indicators to compare Vanguard Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Market competition to find correlations between indicators driving Vanguard Market's intrinsic value. More Info.Vanguard Market Neutral is rated second in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Market Neutral is roughly 7.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Market's Mutual Fund. 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 Market's earnings, one of the primary drivers of an investment's value.About Vanguard Market Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vanguard Market income statement, its balance sheet, and the statement of cash flows. Vanguard Market investors use historical funamental indicators, such as Vanguard Market's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vanguard Market investors may use each financial statement separately, they are all related. The changes in Vanguard Market's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Market'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. We offer a historical overview of the basic patterns found on Vanguard Market Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vanguard Market. Please read more on our technical analysis and fundamental analysis pages.
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.
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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.Check out the analysis of Vanguard Market Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.