Vanguard Managed Equity Positions Weight vs. Ten Year Return
Based on the measurements of profitability obtained from Vanguard Managed's financial statements, Vanguard Managed Payout may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Vanguard Managed's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Vanguard Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Managed'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.
For Vanguard Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Managed Payout utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Managed Payout over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard Managed Payout Ten Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Managed's current stock value. Our valuation model uses many indicators to compare Vanguard Managed value to that of its competitors to determine the firm's financial worth. Vanguard Managed Payout is presently regarded as number one fund in equity positions weight among similar funds. It also is presently regarded as number one fund in ten year return among similar funds reporting about 0.11 of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for Vanguard Managed Payout is roughly 9.16 . 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 Managed's earnings, one of the primary drivers of an investment's value.Vanguard Ten Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard Managed |
| = | 61.22 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 Managed |
| = | 6.68 % |
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.
Vanguard Ten Year Return Comparison
Vanguard Managed is currently under evaluation in ten year return among similar funds.
Vanguard Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Managed will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Managed's change in net profit over the period of time. It can combine multiple indicators of Vanguard Managed, 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 investment seeks to deliver a targeted inflation-adjusted return through long-term capital appreciation and moderate income. Vanguard Managed 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 Managed. 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 Managed 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 Managed's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Managed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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Use Investing Themes to Complement your Vanguard Managed position
In addition to having Vanguard Managed 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?
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Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 237 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Vanguard Mutual Fund
If you are still planning to invest in Vanguard Managed Payout check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Managed's history and understand the potential risks before investing.
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