Vanguard Materials Index Fund Manager Performance Evaluation
| VMIAX Fund | USD 97.97 1.01 1.04% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Materials is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Materials Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vanguard Materials is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Vanguard Materials Relative Risk vs. Return Landscape
If you would invest 9,984 in Vanguard Materials Index on December 17, 2024 and sell it today you would lose (187.00) from holding Vanguard Materials Index or give up 1.87% of portfolio value over 90 days. Vanguard Materials Index is currently producing negative expected returns and takes up 1.0925% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Materials Current Valuation
Fairly Valued
Today
Please note that Vanguard Materials' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Materials Index has a current Real Value of $98.2 per share. The regular price of the fund is $97.97. We determine the value of Vanguard Materials Index from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.97 | Real 98.2 | Hype 97.97 | Naive 96.4 |
The intrinsic value of Vanguard Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Materials Index helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Materials more accurately as focusing exclusively on Vanguard Materials' fundamentals will not take into account other important factors: Vanguard Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Materials' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Materials Index, and traders can use it to determine the average amount a Vanguard Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMIAX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Materials by adding Vanguard Materials to a well-diversified portfolio.
Vanguard Materials Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Materials, and Vanguard Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Mutual Fund performance.
| Price To Earning | 18.34 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 4.05 B | ||||
About Vanguard Materials Performance
Evaluating Vanguard Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Things to note about Vanguard Materials Index performance evaluation
Checking the ongoing alerts about Vanguard Materials for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Materials Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Materials generated a negative expected return over the last 90 days | |
| The fund keeps 99.22% of its net assets in stocks |
- Analyzing Vanguard Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Materials' stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Materials' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Materials' mutual fund. These opinions can provide insight into Vanguard Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Materials financial ratios help investors to determine whether Vanguard Mutual Fund 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 Materials security.
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