Vanguard Ultra Bond Positions Weight vs. Three Year Return
| VUSB Etf | USD 49.58 0.03 0.06% |
For Vanguard Ultra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard Ultra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard Ultra Short Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard Ultra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard Ultra Short Bond over time as well as its relative position and ranking within its peers.
Vanguard |
The market value of Vanguard Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Ultra'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 Ultra Short Three Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Ultra's current stock value. Our valuation model uses many indicators to compare Vanguard Ultra value to that of its competitors to determine the firm's financial worth. Vanguard Ultra Short Bond is rated first in bond positions weight as compared to similar ETFs. It is rated fifth in three year return as compared to similar ETFs reporting about 0.23 of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for Vanguard Ultra Short Bond is roughly 4.44 . 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 Ultra's earnings, one of the primary drivers of an investment's value.Vanguard Three Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard Ultra |
| = | 15.54 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Vanguard Ultra |
| = | 3.50 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Vanguard Three Year Return Comparison
Vanguard Ultra is currently under evaluation in three year return as compared to similar ETFs.
Vanguard Ultra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard Ultra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard Ultra will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard Ultra's change in net profit over the period of time. It can combine multiple indicators of Vanguard Ultra, 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 invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Vanguard Ultra-Short is traded on BATS Exchange in the United States.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard Ultra. 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 Ultra 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 Ultra's important profitability drivers and their relationship over time.
| Bond Positions Weight vs Beta | ||
| One Year Return vs Three Year Return | ||
| Bond Positions Weight vs Net Asset | ||
| Last Dividend Paid vs Three Year Return |
Use Vanguard Ultra 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 Ultra 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 Ultra will appreciate offsetting losses from the drop in the long position's value.Vanguard Ultra Pair Trading
Vanguard Ultra Short Bond Pair Trading Analysis
The ability to find closely correlated positions to Vanguard Ultra 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 Ultra 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 Ultra - 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 Ultra Short Bond to buy it.
The correlation of Vanguard Ultra 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 Ultra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Ultra Short 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 Ultra 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.Use Investing Themes to Complement your Vanguard Ultra position
In addition to having Vanguard Ultra 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 Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 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 Top Crypto Assets Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Vanguard Ultra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard Ultra Short 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 Ultra's income statement, its balance sheet, and the statement of cash flows.