Vanguard Target Ten Year Return vs. Price To Sales

VFIFX Fund  USD 52.39  0.06  0.11%   
Based on Vanguard Target's profitability indicators, Vanguard Target Retirement may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vanguard Target's ability to earn profits and add value for shareholders.
For Vanguard Target profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Target to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Target Retirement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Target's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Target Retirement over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vanguard Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Target'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.

Vanguard Target Reti Price To Sales vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Target's current stock value. Our valuation model uses many indicators to compare Vanguard Target value to that of its competitors to determine the firm's financial worth.
Vanguard Target Retirement is presently regarded as number one fund in ten year return among similar funds. It also is presently regarded as number one fund in price to sales among similar funds fabricating about  0.15  of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Vanguard Target Retirement is roughly  6.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Target's earnings, one of the primary drivers of an investment's value.

Vanguard Price To Sales vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Vanguard Target

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.33 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Vanguard Target

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.39 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Vanguard Price To Sales Comparison

Vanguard Target is currently under evaluation in price to sales among similar funds.

Vanguard Target Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Target, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Target will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Target's change in net profit over the period of time. It can combine multiple indicators of Vanguard Target, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2050 . The funds asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Target. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard Target position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard Target's important profitability drivers and their relationship over time.

Use Vanguard Target in pair-trading

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 Target 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 Target will appreciate offsetting losses from the drop in the long position's value.

Vanguard Target Pair Trading

Vanguard Target Retirement Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Target 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 Target 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 Target - 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 Target Retirement to buy it.
The correlation of Vanguard Target 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 Target moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Target Reti 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 Target 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vanguard Target position

In addition to having Vanguard Target in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 207 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund

To fully project Vanguard Target's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Target Reti at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard Target's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Target investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Target investors may work on each financial statement separately, they are all related. The changes in Vanguard Target's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Target's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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