Vanguard Conservative Valuation
| VCIP Etf | CAD 26.66 0.05 0.19% |
At this time, the etf appears to be overvalued. Vanguard Conservative has a current Real Value of C$24.47 per share. The regular price of the etf is C$26.66. Our model measures the value of Vanguard Conservative from inspecting the etf fundamentals such as Bond Positions Weight of 78.99 %, net asset of 68.14 M, and Beta of 1.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Conservative's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Conservative is based on 3 months time horizon. Increasing Vanguard Conservative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Conservative'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 26.66 | Real 24.47 | Hype 26.66 | Naive 26.91 |
The intrinsic value of Vanguard Conservative'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 Conservative'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 Conservative Income 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 Conservative more accurately as focusing exclusively on Vanguard Conservative's fundamentals will not take into account other important factors: About Vanguard Conservative Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Conservative Income. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Conservative based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Conservative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Conservative's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Conservative. We calculate exposure to Vanguard Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Conservative's related companies.The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. VANGUARD CONSERVATIVE is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Vanguard Etf
Vanguard Conservative 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 Conservative security.