Vanguard Capital Financials
| VHCAX Fund | USD 211.33 1.61 0.76% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Capital Fund Summary
Vanguard Capital competes with Vanguard Primecap, Vanguard International, Vanguard Health, Vanguard Primecap, and Vanguard Capital. The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however the advisor may emphasize mid-cap stocks. The funds investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220385002 |
| Business Address | Vanguard Horizon Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Capital's current stock value. Our valuation model uses many indicators to compare Vanguard Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Capital competition to find correlations between indicators driving Vanguard Capital's intrinsic value. More Info.Vanguard Capital Opportunity is rated second in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Capital Opportunity is roughly 5.89 . 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 Capital's earnings, one of the primary drivers of an investment's value.Vanguard Capital Opp Systematic Risk
Vanguard Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Capital 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vanguard Capital Opp correlated with the market. If Beta is less than 0 Vanguard Capital generally moves in the opposite direction as compared to the market. If Vanguard Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Capital Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Capital is generally in the same direction as the market. If Beta > 1 Vanguard Capital moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Capital December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Capital Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Capital Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8077 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Capital 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 Capital security.
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