Full Year 2022 China Construction Bank Corp Earnings Call Transcript - GuruFocus.com
| VEIEX Fund | USD 29.56 0.39 1.30% |
Slightly above 62% of Vanguard Emerging's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Emerging Markets mutual fund suggests that many investors are alarmed at this time. Vanguard Emerging's investing sentiment can be driven by a variety of factors including economic data, Vanguard Emerging's earnings reports, geopolitical events, and overall market trends.
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Full Year 2022 China Construction Bank Corp Earnings Call Transcript GuruFocus.com
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Vanguard Emerging Fundamental Analysis
We analyze Vanguard Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Emerging 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.
Net Asset
Net Asset Comparative Analysis
Vanguard Emerging is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vanguard Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Emerging mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Emerging could also be used in its relative valuation, which is a method of valuing Vanguard Emerging by comparing valuation metrics with similar companies.
Peers
Vanguard Emerging Related Equities
| SBHIX | Health Biotchnology | 0.33 | ||||
| RAGHX | Allianzgi Health | 0.28 | ||||
| PHLAX | Prudential Health | 0.22 | ||||
| SCHLX | Deutsche Health | 0.02 | ||||
| DLHIX | Delaware Healthcare | 0.16 | ||||
| BHCHX | Baron Health | 0.30 | ||||
| THQ | Tekla Healthcare | 1.38 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Emerging 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 Emerging security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |