Vanguard Canadian Financials
| VSC Etf | CAD 24.10 0.12 0.50% |
3 y Sharp Ratio (0.24) |
Vanguard |
The data published in Vanguard Canadian's official financial statements typically reflect Vanguard Canadian'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 Canadian's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Canadian's liquidity, profitability, and earnings quality within the context of the Vanguard Investments Canada Inc space in which it operates.
Vanguard Canadian Etf Summary
Vanguard Canadian competes with Vanguard Canadian, Global X, Invesco 1, IShares Canadian, and Vanguard FTSE. The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA92203N1015 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MV |
| Etf Family | Vanguard Investments Canada Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in Vanguard Canadian 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 Canadian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Canadian Key Financial Ratios
Vanguard Canadian's financial ratios allow both analysts and investors to convert raw data from Vanguard Canadian's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Canadian over time and compare it to other companies across industries.| Beta | 1.12 | |||
| Last Dividend Paid | 0.0649 |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Canadian's current stock value. Our valuation model uses many indicators to compare Vanguard Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Canadian competition to find correlations between indicators driving Vanguard Canadian's intrinsic value. More Info.Vanguard Canadian Short Term is rated fourth in beta as compared to similar ETFs. It is rated first in annual yield as compared to similar ETFs fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Vanguard Canadian Short Term is roughly 36.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Canadian's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Canadian Short Systematic Risk
Vanguard Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Canadian 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 Canadian Short correlated with the market. If Beta is less than 0 Vanguard Canadian generally moves in the opposite direction as compared to the market. If Vanguard Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Canadian Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Canadian is generally in the same direction as the market. If Beta > 1 Vanguard Canadian moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Canadian November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Canadian Short Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Canadian Short Term 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 Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.131 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.5467 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2109 |
Other Information on Investing in Vanguard Etf
Vanguard Canadian 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 Canadian security.