Vanguard ESG Last Dividend Paid vs. One Year Return
| ESGV Etf | USD 97.50 0.64 0.66% |
For Vanguard ESG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard ESG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard ESG Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard ESG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard ESG Stock over time as well as its relative position and ranking within its peers.
Vanguard |
The market value of Vanguard ESG Stock 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Vanguard ESG'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 ESG's market value can be influenced by many factors that don't directly affect Vanguard ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard ESG'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.
Vanguard ESG Stock One Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard ESG's current stock value. Our valuation model uses many indicators to compare Vanguard ESG value to that of its competitors to determine the firm's financial worth. Vanguard ESG Stock is one of the top ETFs in last dividend paid as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 176.22 of One Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard ESG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard One Year Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Vanguard ESG |
| = | 0.14 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Vanguard ESG |
| = | 25.20 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Vanguard One Year Return Comparison
Vanguard ESG is currently under evaluation in one year return as compared to similar ETFs.
Vanguard ESG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard ESG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard ESG will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard ESG's change in net profit over the period of time. It can combine multiple indicators of Vanguard ESG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. ESG US is traded on BATS Exchange in the United States.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard ESG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard ESG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard ESG's important profitability drivers and their relationship over time.
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| Three Year Return vs One Year Return | ||
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| Last Dividend Paid vs Equity Positions Weight |
Use Vanguard ESG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard ESG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard ESG will appreciate offsetting losses from the drop in the long position's value.Vanguard ESG Pair Trading
Vanguard ESG Stock Pair Trading Analysis
The ability to find closely correlated positions to Vanguard ESG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard ESG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard ESG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard ESG Stock to buy it.
The correlation of Vanguard ESG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard ESG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard ESG Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard ESG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vanguard ESG position
In addition to having Vanguard ESG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard ESG Stock is a strong investment it is important to analyze Vanguard ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard ESG's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out Investing Opportunities. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Vanguard ESG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard ESG Stock at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard ESG's income statement, its balance sheet, and the statement of cash flows.