Vanguard European Stock Fund Current Valuation
Valuation analysis of Vanguard European Stock helps investors to measure Vanguard European's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Vanguard European Stock Mutual Fund Current Valuation Analysis
Vanguard European's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Vanguard European Stock has a Current Valuation of 0.0. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Europe Stock (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Vanguard European
The fund invests 99.38% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.44%) and various exotic instruments (0.18%).Asset allocation divides Vanguard European's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 1.68 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 337.6 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 2.01 % | |||
| One Year Return | 2.79 % | |||
| Three Year Return | 1.27 % | |||
| Five Year Return | 4.97 % | |||
| Ten Year Return | 5.45 % | |||
| Net Asset | 19.55 B | |||
| Cash Position Weight | 0.44 % | |||
| Equity Positions Weight | 99.38 % |
About Vanguard European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard European Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard European Stock based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for Vanguard Mutual Fund
When running Vanguard European's price analysis, check to measure Vanguard European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard European is operating at the current time. Most of Vanguard European's value examination focuses on studying past and present price action to predict the probability of Vanguard European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard European's price. Additionally, you may evaluate how the addition of Vanguard European to your portfolios can decrease your overall portfolio volatility.
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