Vanguard Mortgage One Year Return vs. Net Asset

VMBS Etf  USD 45.80  0.02  0.04%   
Based on the measurements of profitability obtained from Vanguard Mortgage's financial statements, Vanguard Mortgage Backed Securities may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Vanguard Mortgage's ability to earn profits and add value for shareholders.
For Vanguard Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Mortgage Backed Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Mortgage Backed Securities over time as well as its relative position and ranking within its peers.
  
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The market value of Vanguard Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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 Mortgage Net Asset vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mortgage's current stock value. Our valuation model uses many indicators to compare Vanguard Mortgage value to that of its competitors to determine the firm's financial worth.
Vanguard Mortgage Backed Securities is rated first in one year return as compared to similar ETFs. It is rated first in net asset as compared to similar ETFs making up about  4,280,000,000  of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vanguard Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vanguard Net Asset vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Vanguard Mortgage

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.50 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 Mortgage

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
14.98 B
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.

Vanguard Net Asset Comparison

Vanguard Mortgage is currently under evaluation in net asset as compared to similar ETFs.

Vanguard Mortgage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Mortgage's change in net profit over the period of time. It can combine multiple indicators of Vanguard Mortgage, 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 employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Mortgage-Backed Securities is traded on NASDAQ Exchange in the United States.

Vanguard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vanguard Mortgage. 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 Mortgage 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 Mortgage's important profitability drivers and their relationship over time.

Use Vanguard Mortgage 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 Mortgage 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 Mortgage will appreciate offsetting losses from the drop in the long position's value.

Vanguard Mortgage Pair Trading

Vanguard Mortgage Backed Securities Pair Trading Analysis

The ability to find closely correlated positions to Vanguard Mortgage 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 Mortgage 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 Mortgage - 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 Mortgage Backed Securities to buy it.
The correlation of Vanguard Mortgage 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 Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Mortgage 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 Mortgage 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 Mortgage position

In addition to having Vanguard Mortgage 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.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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When determining whether Vanguard Mortgage is a strong investment it is important to analyze Vanguard Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Mortgage's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
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You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
To fully project Vanguard Mortgage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Mortgage 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 Mortgage's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Mortgage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Mortgage investors may work on each financial statement separately, they are all related. The changes in Vanguard Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Mortgage'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.