Vanguard USD Financials
| VSCA Etf | 45.33 0.03 0.07% |
3 y Sharp Ratio (0.56) |
Vanguard |
The data published in Vanguard USD's official financial statements typically reflect Vanguard USD'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 USD's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard USD's liquidity, profitability, and earnings quality within the context of the USD Corporate Bond - Short Term space in which it operates.
Please note, the imprecision that can be found in Vanguard USD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard USD Corporate. Check Vanguard USD's Beneish M Score to see the likelihood of Vanguard USD's management manipulating its earnings.
Vanguard USD Etf Summary
Vanguard USD competes with Vanguard Global, Vanguard USD, Vanguard FTSE, and Vanguard. Vanguard USD is entity of United Kingdom. It is traded as Etf on LSE exchange.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard USD's current stock value. Our valuation model uses many indicators to compare Vanguard USD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard USD competition to find correlations between indicators driving Vanguard USD's intrinsic value. More Info.Vanguard USD Corporate is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.73 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Vanguard USD Corporate is roughly 1.36 . 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 USD's earnings, one of the primary drivers of an investment's value.Vanguard USD Corporate Systematic Risk
Vanguard USD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard USD 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 USD Corporate correlated with the market. If Beta is less than 0 Vanguard USD generally moves in the opposite direction as compared to the market. If Vanguard USD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard USD Corporate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard USD is generally in the same direction as the market. If Beta > 1 Vanguard USD moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard USD December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard USD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard USD Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard USD Corporate 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 USD's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3328 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.9643 |
Other Information on Investing in Vanguard Etf
Vanguard USD 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 USD security.