Vanguard Short Term Inflation Protected Etf Total Asset
VTIP Etf | USD 49.02 0.03 0.06% |
Vanguard Short Term Inflation Protected fundamentals help investors to digest information that contributes to Vanguard Short's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Short etf.
Vanguard |
Vanguard Short Term Inflation Protected ETF Total Asset Analysis
Vanguard Short's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Vanguard Short Total Asset | 56.88 B |
Most of Vanguard Short's fundamental indicators, such as Total Asset, 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 Short Term Inflation Protected is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Vanguard Short Term Inflation Protected has a Total Asset of 56.88 B. This is much higher than that of the Vanguard family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The total asset for all United States etfs is notably lower than that of the firm.
Vanguard Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Short's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Short could also be used in its relative valuation, which is a method of valuing Vanguard Short by comparing valuation metrics of similar companies.Vanguard Short is currently under evaluation in total asset as compared to similar ETFs.
Vanguard Fundamentals
Number Of Employees | 227 | |||
Beta | 0.29 | |||
Total Asset | 56.88 B | |||
One Year Return | 5.30 % | |||
Three Year Return | 2.30 % | |||
Five Year Return | 3.30 % | |||
Ten Year Return | 2.40 % | |||
Net Asset | 56.88 B | |||
Last Dividend Paid | 0.87 |
About Vanguard Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Short Term Inflation Protected's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Short Term Inflation Protected 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.
Pair Trading with Vanguard Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Short will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
1.0 | STIP | iShares 0 5 Sell-off Trend | PairCorr |
0.81 | TDTT | FlexShares iBoxx 3 | PairCorr |
0.68 | TIPX | SPDR Bloomberg 1 | PairCorr |
0.9 | STPZ | PIMCO 1 5 | PairCorr |
0.99 | PBTP | Invesco PureBeta 0 | PairCorr |
The ability to find closely correlated positions to Vanguard Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Short Term Inflation Protected to buy it.
The correlation of Vanguard Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Short Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vanguard Short Piotroski F Score and Vanguard Short Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Vanguard Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.