Vanguard Industrials (Mexico) Performance
| VIS Etf | MXN 5,721 260.38 4.77% |
The entity has a beta of 0.0328, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Industrials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Industrials is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Industrials ETF are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Vanguard Industrials showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 2,492.71 | |
| Fifty Two Week High | 2,792.40 |
Vanguard |
Vanguard Industrials Relative Risk vs. Return Landscape
If you would invest 477,082 in Vanguard Industrials ETF on September 3, 2024 and sell it today you would earn a total of 94,985 from holding Vanguard Industrials ETF or generate 19.91% return on investment over 90 days. Vanguard Industrials ETF is generating 0.2988% of daily returns assuming 1.0765% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Vanguard Industrials, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Industrials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Industrials' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Industrials ETF, and traders can use it to determine the average amount a Vanguard Industrials' 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 = 0.2776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vanguard Industrials is performing at about 21% of its full potential. 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 Industrials by adding it to a well-diversified portfolio.
Vanguard Industrials Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Industrials, and Vanguard Industrials 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 Etf performance.
| Price To Earning | 19.95 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 3.5 B | |||
About Vanguard Industrials Performance
Evaluating Vanguard Industrials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Industrials 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 Industrials 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 investment seeks to track the performance of a benchmark index. Vanguard Industrials is traded on Mexico Stock Exchange in Mexico.| The fund keeps 99.16% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard Industrials financial ratios help investors to determine whether Vanguard Etf 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 Industrials security.