Vanguard Windsor Financials
| VWNEX Fund | USD 74.41 0.16 0.22% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Windsor, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Windsor Fund Summary
Vanguard Windsor competes with Vanguard Small, Vanguard Growth, Vanguard Mid, Vanguard Small-cap, and Vanguard Emerging. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220184033 |
| Business Address | Vanguard Windsor Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Windsor's current stock value. Our valuation model uses many indicators to compare Vanguard Windsor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Windsor competition to find correlations between indicators driving Vanguard Windsor's intrinsic value. More Info.Vanguard Windsor Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Windsor Fund is roughly 9.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Windsor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Windsor'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 Windsor's earnings, one of the primary drivers of an investment's value.Vanguard Windsor Systematic Risk
Vanguard Windsor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Windsor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard Windsor correlated with the market. If Beta is less than 0 Vanguard Windsor generally moves in the opposite direction as compared to the market. If Vanguard Windsor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Windsor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Windsor is generally in the same direction as the market. If Beta > 1 Vanguard Windsor moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Windsor April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Windsor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Windsor Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Windsor Fund based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Windsor's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7513 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.8609 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Windsor Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Vanguard Windsor information on this page should be used as a complementary analysis to other Vanguard Windsor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.