Vanguard Ultra Financials
| VUSB Etf | USD 49.74 0.19 0.38% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio (0.75) |
Vanguard |
The data published in Vanguard Ultra's official financial statements typically reflect Vanguard Ultra'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 Ultra's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard Ultra's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the presentation of Vanguard Ultra'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 Ultra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vanguard Ultra's management manipulating its earnings.
Vanguard Ultra Etf Summary
Vanguard Ultra competes with Vanguard Short, IShares Ultra, JPMorgan Ultra, Vanguard Tax, and Vanguard Total. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Vanguard Ultra-Short is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92203C3034 |
| CUSIP | 92203C303 |
| Region | North America |
| Investment Issuer | Vanguard |
| Etf Family | Vanguard |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vanguard Ultra Key Financial Ratios
| Beta | 0.11 | |||
| Last Dividend Paid | 0.0154 |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Ultra's current stock value. Our valuation model uses many indicators to compare Vanguard Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Ultra competition to find correlations between indicators driving Vanguard Ultra's intrinsic value. More Info.Vanguard Ultra Short Bond 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 51.82 of One Year Return per Beta. 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 Ultra's earnings, one of the primary drivers of an investment's value.Vanguard Ultra Short Systematic Risk
Vanguard Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Ultra 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 Ultra Short correlated with the market. If Beta is less than 0 Vanguard Ultra generally moves in the opposite direction as compared to the market. If Vanguard Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Ultra is generally in the same direction as the market. If Beta > 1 Vanguard Ultra moves generally in the same direction as, but more than the movement of the benchmark.
About Vanguard Ultra Financials
What exactly are Vanguard Ultra 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 Ultra's income statement, its balance sheet, and the statement of cash flows. Potential Vanguard Ultra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanguard Ultra investors may use each financial statement separately, they are all related. The changes in Vanguard Ultra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Ultra'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 Ultra Thematic Clasifications
Vanguard Ultra Short Bond is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 Ultra December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Ultra Short Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Ultra Short Bond 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 Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0369 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.1825 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0809 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Ultra Short Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Vanguard Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Ultra'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.