Vanguard Balanced Valuation

VBAL Etf  CAD 33.48  0.22  0.65%   
At this time, the etf appears to be fairly valued. Vanguard Balanced has a current Real Value of C$33.66 per share. The regular price of the etf is C$33.48. Our model measures the value of Vanguard Balanced from inspecting the etf fundamentals such as One Year Return of 12.10 %, beta of 1.14, and Last Dividend Paid of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
33.48
Please note that Vanguard Balanced's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Balanced is based on 3 months time horizon. Increasing Vanguard Balanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  33.48 Real  33.66 Hype  33.7 Naive  33.96
The intrinsic value of Vanguard Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
33.66
Real Value
34.21
Upside
Estimating the potential upside or downside of Vanguard Balanced Portfolio helps investors to forecast how Vanguard etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Balanced more accurately as focusing exclusively on Vanguard Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.9833.5834.18
Details
Hype
Prediction
LowEstimatedHigh
33.1533.7034.25
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Vanguard Balanced Total Value Analysis

Vanguard Balanced Portfolio is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vanguard Balanced fundamentals before making investing decisions based on enterprise value of the company

Vanguard Balanced Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vanguard suggests not a very effective usage of assets in March.

Vanguard Balanced Past Distributions to stockholders

About Vanguard Balanced Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Balanced Portfolio. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Balanced based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Balanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Balanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Balanced. We calculate exposure to Vanguard Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Balanced's related companies.
The Vanguard Balanced ETF Portfolio seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities. VANGUARD BALANCED is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Vanguard Etf

Vanguard Balanced financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Balanced security.