Vanguard Global Financials
| VAGU Etf | 25.93 0.02 0.08% |
3 y Sharp Ratio (0.59) |
Vanguard |
The data published in Vanguard Global's official financial statements typically reflect Vanguard Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard Global's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Global's liquidity, profitability, and earnings quality within the context of the Global Diversified Bond - USD Hedged space in which it operates.
Please note, the imprecision that can be found in Vanguard Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard Global Aggregate. Check Vanguard Global's Beneish M Score to see the likelihood of Vanguard Global's management manipulating its earnings.
Vanguard Global Etf Summary
Vanguard Global competes with SP 500, WisdomTree Natural, WisdomTree Natural, Leverage Shares, and WisdomTree Silver. Vanguard Global is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Vanguard Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Etf, because this is throwing your money away. Analyzing the key information contained in Vanguard Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Global Key Financial Ratios
There are many critical financial ratios that Vanguard Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Global Aggregate reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Global's current stock value. Our valuation model uses many indicators to compare Vanguard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Global competition to find correlations between indicators driving Vanguard Global's intrinsic value. More Info.Vanguard Global Aggregate is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 4.49 of One Year Return per Beta. 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 Global's earnings, one of the primary drivers of an investment's value.Vanguard Global Aggregate Systematic Risk
Vanguard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Global 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 output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Vanguard Global Aggregate correlated with the market. If Beta is less than 0 Vanguard Global generally moves in the opposite direction as compared to the market. If Vanguard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Global Aggregate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Global is generally in the same direction as the market. If Beta > 1 Vanguard Global moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Global Aggregate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Global Aggregate based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.8946 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4275 |
Other Information on Investing in Vanguard Etf
Vanguard Global financial ratios help investors to determine whether Vanguard Etf 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 Global security.