Vanguard Communication Services Etf Performance
| VOX Etf | USD 153.91 2.04 1.31% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Vanguard Communication returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Communication is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Communication Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vanguard Communication is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.42 |
Vanguard |
Vanguard Communication Relative Risk vs. Return Landscape
If you would invest 15,548 in Vanguard Communication Services on December 28, 2024 and sell it today you would lose (157.00) from holding Vanguard Communication Services or give up 1.01% of portfolio value over 90 days. Vanguard Communication Services is generating negative expected returns assuming volatility of 1.1428% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Communication's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Communication Services, and traders can use it to determine the average amount a Vanguard Communication'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 = -0.0092
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| Negative Returns | VOX |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Communication is not performing at its full potential. However, 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 Communication by adding Vanguard Communication to a well-diversified portfolio.
Vanguard Communication Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Communication, and Vanguard Communication 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 | 4.23 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.17 X | |||
| Earnings Per Share | 12.10 X | |||
| Total Asset | 2.39 B | |||
About Vanguard Communication Performance
Evaluating Vanguard Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Communication 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 Communication 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 fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. Telecom Services is traded on NYSEARCA Exchange in the United States.| Vanguard Communication generated a negative expected return over the last 90 days | |
| The fund keeps 98.74% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Communication Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Communication 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 Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication'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 Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication'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 Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication'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.