Vanguard Ftse Pacific Etf Current Valuation

VPL Etf  USD 74.61  0.53  0.71%   
Valuation analysis of Vanguard FTSE Pacific helps investors to measure Vanguard FTSE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
74.61
Please note that Vanguard FTSE's price fluctuation is very steady at this time. Calculation of the real value of Vanguard FTSE Pacific is based on 3 months time horizon. Increasing Vanguard FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard FTSE Pacific. Since Vanguard FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard FTSE's 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  74.61 Real  75.04 Hype  74.63 Naive  75.13
The intrinsic value of Vanguard FTSE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard FTSE's stock price.
75.04
Real Value
75.92
Upside
Estimating the potential upside or downside of Vanguard FTSE Pacific helps investors to forecast how Vanguard etf'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 FTSE more accurately as focusing exclusively on Vanguard FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.6874.7976.90
Details
Hype
Prediction
LowEstimatedHigh
73.7574.6375.51
Details
Naive
Forecast
LowNext ValueHigh
74.2575.1376.02
Details

Vanguard FTSE Pacific ETF Current Valuation Analysis

Vanguard FTSE'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Vanguard FTSE Current Valuation

    
  9.82 B  
Most of Vanguard FTSE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard FTSE Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Vanguard FTSE Pacific has a Current Valuation of 9.82 B. This is much higher than that of the Vanguard family and significantly higher than that of the Diversified Pacific/Asia category. The current valuation for all United States etfs is notably lower than that of the firm.

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Fund Asset Allocation for Vanguard FTSE

The fund consists of 95.2% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides Vanguard FTSE'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

About Vanguard FTSE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vanguard FTSE Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard FTSE Pacific based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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When determining whether Vanguard FTSE Pacific is a strong investment it is important to analyze Vanguard FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard FTSE's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard FTSE Piotroski F Score and Vanguard FTSE Altman Z Score analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Vanguard FTSE Pacific 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.