Vanguard California Valuation
| VCAIX Fund | USD 11.50 0.01 0.09% |
At this time, the fund appears to be overvalued. Vanguard California has a current Real Value of $11.19 per share. The regular price of the fund is $11.5. We determine the value of Vanguard California from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vanguard California's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard California has a current Real Value of $11.19 per share. The regular price of the fund is $11.5. We determine the value of Vanguard California from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard California'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 11.5 | Real 11.19 | Hype 11.5 | Naive 11.49 |
The intrinsic value of Vanguard California'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 California'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.
Estimating the potential upside or downside of Vanguard California Intermediate Term helps investors to forecast how Vanguard mutual fund'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 California more accurately as focusing exclusively on Vanguard California's fundamentals will not take into account other important factors: Vanguard California Total Value Analysis
Vanguard California Intermediate Term is at this time forecasted 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 California fundamentals before making investing decisions based on enterprise value of the companyVanguard California Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vanguard suggests not a very effective usage of assets in December.About Vanguard California Valuation
Our relative valuation model uses a comparative analysis of Vanguard California. We calculate exposure to Vanguard California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard California's related companies.The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80 percent of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 6 and 12 years. The fund is non-diversified.
Other Information on Investing in Vanguard Mutual Fund
Vanguard California financial ratios help investors to determine whether Vanguard Mutual Fund 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 California security.
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