Vanguard Money Market Fund Manager Performance Evaluation
| VMRXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Money are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Money Market are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Vanguard Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Vanguard Money Relative Risk vs. Return Landscape
If you would invest 99.00 in Vanguard Money Market on September 27, 2024 and sell it today you would earn a total of 1.00 from holding Vanguard Money Market or generate 1.01% return on investment over 90 days. Vanguard Money Market is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Money Current Valuation
Fairly Valued
Today
Please note that Vanguard Money's price fluctuation is not too volatile at this time. Today, the fund appears to be fairly valued. Vanguard Money Market has a current Real Value of $1.0 per share. The regular price of the fund is $1.0. We determine the value of Vanguard Money Market from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will draw towards each other.
Since Vanguard Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Money Market Fund. However, Vanguard Money'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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Vanguard Money's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Money's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Money Market helps investors to forecast how Vanguard money market fund'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 Money more accurately as focusing exclusively on Vanguard Money's fundamentals will not take into account other important factors: Vanguard Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Money's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Vanguard Money Market, and traders can use it to determine the average amount a Vanguard Money's 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 = 0.125
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| Negative Returns | VMRXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Money is performing at about 9% 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 Money by adding it to a well-diversified portfolio.
Vanguard Money Fundamentals Growth
Vanguard Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Money, and Vanguard Money 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 Money Market Fund performance.
| Total Asset | 29.93 B | ||||
About Vanguard Money Performance
Evaluating Vanguard Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Money 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 Money 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.
Vanguard Money is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Vanguard Money Market performance evaluation
Checking the ongoing alerts about Vanguard Money for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Vanguard Money Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Money has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
- Analyzing Vanguard Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Money's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Money's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Money's money market fund. These opinions can provide insight into Vanguard Money's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Money Market Fund
Vanguard Money financial ratios help investors to determine whether Vanguard Money Market 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 Money security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |