Vanguard Financials
| VSP Etf | CAD 98.00 0.14 0.14% |
3 y Sharp Ratio 0.31 |
Vanguard |
The data published in Vanguard's official financial statements typically reflect Vanguard'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's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard's liquidity, profitability, and earnings quality within the context of the Vanguard Investments Canada Inc space in which it operates.
Vanguard Etf Summary
Vanguard competes with Franklin Bissett, FT AlphaDEX, Dynamic Active, IShares Canadian, and PHN Multi. The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. VANGUARD is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA92206A1066 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Vanguard Investments Canada Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 410 7275 |
| Currency | CAD - Canadian Dollar |
You should never invest in Vanguard 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Key Financial Ratios
Vanguard's financial ratios allow both analysts and investors to convert raw data from Vanguard's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard over time and compare it to other companies across industries.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard's current stock value. Our valuation model uses many indicators to compare Vanguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard competition to find correlations between indicators driving Vanguard's intrinsic value. More Info.Vanguard SP 500 is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 27.95 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard'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 SP 500 Systematic Risk
Vanguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vanguard SP 500 correlated with the market. If Beta is less than 0 Vanguard generally moves in the opposite direction as compared to the market. If Vanguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard is generally in the same direction as the market. If Beta > 1 Vanguard moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard SP 500 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8373 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.