Vanguard Utilities Valuation
| VUIAX Fund | USD 76.47 0.46 0.60% |
At this time, the fund appears to be undervalued. Vanguard Utilities Index has a current Real Value of $82.24 per share. The regular price of the fund is $76.47. We determine the value of Vanguard Utilities Index 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.
Undervalued
Today
Please note that Vanguard Utilities' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vanguard Utilities Index has a current Real Value of $82.24 per share. The regular price of the fund is $76.47. We determine the value of Vanguard Utilities Index 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 Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Utilities' 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 76.47 | Real 82.24 | Hype 76.81 | Naive 76.59 |
The intrinsic value of Vanguard Utilities' 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 Utilities' 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.
Estimating the potential upside or downside of Vanguard Utilities Index 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 Utilities more accurately as focusing exclusively on Vanguard Utilities' fundamentals will not take into account other important factors: Vanguard Utilities Total Value Analysis
Vanguard Utilities Index is at this time forecasted 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 Utilities fundamentals before making investing decisions based on enterprise value of the companyVanguard Utilities 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 June.Vanguard Utilities Past Distributions to stockholders
About Vanguard Utilities Valuation
The fund valuation mechanism determines the current worth of Vanguard Utilities Index on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanguard Utilities Index. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Vanguard Utilities Index based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Utilities's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Utilities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Utilities. We calculate exposure to Vanguard Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanguard Utilities's related companies.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Utilities 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
8 Steps to conduct Vanguard Utilities' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Vanguard Utilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vanguard Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vanguard Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vanguard Utilities' revenue streams: Identify Vanguard Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vanguard Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vanguard Utilities' growth potential: Evaluate Vanguard Utilities' management, business model, and growth potential.
- Determine Vanguard Utilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vanguard Utilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Vanguard Utilities represents a small ownership stake in the entity. As a stockholder of Vanguard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vanguard Utilities Dividends Analysis For Valuation
Please note that Vanguard Utilities has scaled down on payment of dividends at this time.
There are various types of dividends Vanguard Utilities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vanguard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vanguard Utilities Index directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vanguard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vanguard Utilities by the value of the dividends paid out.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Utilities 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 Utilities security.
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