Vanguard Information Financials
| VGT Etf | USD 622.25 5.49 0.89% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio 0.4 |
Vanguard |
The data published in Vanguard Information's official financial statements typically reflect Vanguard Information'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 Information's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Information's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the imprecision that can be found in Vanguard Information's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard Information Technology. Check Vanguard Information's Beneish M Score to see the likelihood of Vanguard Information's management manipulating its earnings.
Vanguard Information Etf Summary
Vanguard Information competes with Vanguard Health, Vanguard Growth, Vanguard Consumer, Vanguard Financials, and Vanguard. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. Information Technology is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92204A7028 |
| CUSIP | 92204A702 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Sector |
| Portfolio Concentration | Information Technology |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Information Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Information's current stock value. Our valuation model uses many indicators to compare Vanguard Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Information competition to find correlations between indicators driving Vanguard Information's intrinsic value. More Info.Vanguard Information Technology is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Information Technology is roughly 4.92 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Information 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 Information Systematic Risk
Vanguard Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Information 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vanguard Information correlated with the market. If Beta is less than 0 Vanguard Information generally moves in the opposite direction as compared to the market. If Vanguard Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Information is generally in the same direction as the market. If Beta > 1 Vanguard Information moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vanguard Information is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vanguard has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vanguard Information's financials are consistent with your investment objective using the following steps:- Review Vanguard Information's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vanguard Information's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vanguard Information's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vanguard Information's stock is overvalued or undervalued.
Vanguard Information Thematic Clasifications
Vanguard Information Technology is part of several thematic ideas from Sector ETFs to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Sector ETFs | View | ||
| Dividend Beast | View | ||
| Information Technology ETFs | View | ||
| Disruptive Technologies | View | ||
| Robots And Drones | View | ||
| Tech Growth | View | ||
| Artificial Intelligence | View |
Vanguard Information November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Information Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Information Technology 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 Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Information Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard Information 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 Information's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Information'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 Information's market value can be influenced by many factors that don't directly affect Vanguard Information'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 Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Information'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.