Vanguard Utilities Annual Yield vs. Price To Sales

VUIAX Fund  USD 85.33  1.08  1.25%   
Based on Vanguard Utilities' profitability indicators, Vanguard Utilities 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 Utilities' ability to earn profits and add value for shareholders.
For Vanguard Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Utilities Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Utilities 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Utilities' 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 Utilities Index Price To Sales vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Utilities's current stock value. Our valuation model uses many indicators to compare Vanguard Utilities value to that of its competitors to determine the firm's financial worth.
Vanguard Utilities Index is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in price to sales among similar funds fabricating about  60.21  of Price To Sales per Annual Yield. 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 Utilities' earnings, one of the primary drivers of an investment's value.

Vanguard Price To Sales vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Vanguard Utilities

Yield

 = 

Income from Security

Current Share Price

 = 
0.03 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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 Utilities

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.74 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 Utilities is currently under evaluation in price to sales among similar funds.

Vanguard Utilities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Utilities' change in net profit over the period of time. It can combine multiple indicators of Vanguard Utilities, 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 MSCI US Investable Market Index Utilities 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard Profitability Driver Comparison

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

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

Vanguard Utilities Pair Trading

Vanguard Utilities Index Pair Trading Analysis

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

In addition to having Vanguard Utilities 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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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund

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