Vanguard 500 Valuation
| VFINX Fund | USD 557.79 3.16 0.57% |
At this time, the fund appears to be overvalued. Vanguard 500 Index has a current Real Value of $488.07 per share. The regular price of the fund is $557.79. We determine the value of Vanguard 500 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.
Overvalued
Today
Please note that Vanguard 500's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard 500 Index has a current Real Value of $488.07 per share. The regular price of the fund is $557.79. We determine the value of Vanguard 500 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 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard 500's 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 557.79 | Real 488.07 | Hype 557.79 | Naive 558.9 |
The intrinsic value of Vanguard 500's 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 500's 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 500 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 500 more accurately as focusing exclusively on Vanguard 500's fundamentals will not take into account other important factors: Vanguard 500 Total Value Analysis
Vanguard 500 Index is at this time estimated 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 500 fundamentals before making investing decisions based on enterprise value of the companyVanguard 500 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 December.About Vanguard 500 Valuation
Our relative valuation model uses a comparative analysis of Vanguard 500. We calculate exposure to Vanguard 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard 500's related companies.The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor 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. The fund is non-diversified.
Other Information on Investing in Vanguard Mutual Fund
Vanguard 500 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 500 security.
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