Vanguard Mid Financials
| VOE Etf | USD 160.67 1.06 0.66% |
Vanguard |
The data published in Vanguard Mid's official financial statements typically reflect Vanguard Mid'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 Mid's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Mid's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Mid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanguard Mid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Mid's management manipulating its earnings.
Vanguard Mid Etf Summary
Vanguard Mid competes with Vanguard Small, Vanguard Mid, Vanguard Value, Vanguard Small, and Vanguard Mid. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. Midcap Value is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US9229085124 |
| CUSIP | 922908512 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Size and Style |
| Portfolio Concentration | Mid Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Mid Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mid's current stock value. Our valuation model uses many indicators to compare Vanguard Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Mid competition to find correlations between indicators driving Vanguard Mid's intrinsic value. More Info.Vanguard Mid Cap Value 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Mid Cap Value is roughly 9.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Mid 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 Mid Cap Systematic Risk
Vanguard Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Mid 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Mid Cap correlated with the market. If Beta is less than 0 Vanguard Mid generally moves in the opposite direction as compared to the market. If Vanguard Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Mid is generally in the same direction as the market. If Beta > 1 Vanguard Mid moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Mid Financials
What exactly are Vanguard Mid Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanguard Mid's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Mid investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Mid investors may use each financial statement separately, they are all related. The changes in Vanguard Mid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Mid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vanguard Mid Thematic Clasifications
Vanguard Mid Cap Value is part of several thematic ideas from Size And Style ETFs to Mid Cap ETFs. 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 IdeasVanguard Mid March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Mid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Mid Cap Value 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 Mid's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.