Vanguard Canadian Net Asset vs. Beta
| VGV Etf | CAD 22.88 0.02 0.09% |
For Vanguard Canadian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Canadian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Canadian Government utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Canadian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Canadian Government over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Canadian Beta vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Canadian's current stock value. Our valuation model uses many indicators to compare Vanguard Canadian value to that of its competitors to determine the firm's financial worth. Vanguard Canadian Government is rated second in net asset as compared to similar ETFs. It is rated first in beta as compared to similar ETFs . The ratio of Net Asset to Beta for Vanguard Canadian Government is about 22,964,602 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Canadian's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Beta vs. Net Asset
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 Canadian |
| = | 25.95 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vanguard Canadian |
| = | 1.13 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Vanguard Beta Comparison
Vanguard Canadian is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
Vanguard Canadian returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Canadian is expected to follow.
Vanguard Canadian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Canadian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Canadian will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Canadian's change in net profit over the period of time. It can combine multiple indicators of Vanguard Canadian, 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.
Vanguard Canadian Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Canadian. 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 Canadian 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 Canadian's important profitability drivers and their relationship over time.
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| Three Year Return vs Beta | ||
| Net Asset vs Last Dividend Paid | ||
| Bond Positions Weight vs Beta |
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
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Other Information on Investing in Vanguard Etf
To fully project Vanguard Canadian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Canadian 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 Canadian's income statement, its balance sheet, and the statement of cash flows.