Vanguard Mid-cap Year To Date Return vs. Last Dividend Paid

VMCPX Fund  USD 383.60  1.67  0.44%   
Considering Vanguard Mid-cap's profitability and operating efficiency indicators, Vanguard Mid Cap Index 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 Mid-cap's ability to earn profits and add value for shareholders.
For Vanguard Mid-cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Mid-cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Mid Cap Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Mid-cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Mid Cap Index 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 Mid-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid-cap'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 Mid Cap Last Dividend Paid vs. Year To Date Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Mid-cap's current stock value. Our valuation model uses many indicators to compare Vanguard Mid-cap value to that of its competitors to determine the firm's financial worth.
Vanguard Mid Cap Index is presently regarded as number one fund in year to date return among similar funds. It also is presently regarded as number one fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Year To Date Return. The ratio of Year To Date Return to Last Dividend Paid for Vanguard Mid Cap Index is roughly  103.04 . 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 Mid-cap's earnings, one of the primary drivers of an investment's value.

Vanguard Last Dividend Paid vs. Year To Date Return

Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Vanguard Mid-cap

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
23.70 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Vanguard Mid-cap

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.23
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Vanguard Last Dividend Paid Comparison

Vanguard Mid is currently under evaluation in last dividend paid among similar funds.

Vanguard Mid-cap Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Mid-cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Mid-cap will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Mid-cap's change in net profit over the period of time. It can combine multiple indicators of Vanguard Mid-cap, 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 CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard Profitability Driver Comparison

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

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

Vanguard Mid-cap Pair Trading

Vanguard Mid Cap Index Pair Trading Analysis

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

In addition to having Vanguard Mid-cap 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund

To fully project Vanguard Mid-cap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Mid Cap 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 Mid-cap's income statement, its balance sheet, and the statement of cash flows.
Potential Vanguard Mid-cap investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vanguard Mid-cap investors may work on each financial statement separately, they are all related. The changes in Vanguard Mid-cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanguard Mid-cap'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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