Vanguard Sumer Valuation

VCSAX Fund  USD 110.31  0.51  0.46%   
At this time, the fund appears to be overvalued. Vanguard Sumer Staples has a current Real Value of $107.42 per share. The regular price of the fund is $110.31. We determine the value of Vanguard Sumer Staples 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
110.31
Please note that Vanguard Sumer's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Sumer Staples has a current Real Value of $107.42 per share. The regular price of the fund is $110.31. We determine the value of Vanguard Sumer Staples 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 Sumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Sumer'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  110.31 Real  107.42 Hype  110.31 Naive  112.42
The intrinsic value of Vanguard Sumer'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 Sumer'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.
106.85
Downside
107.42
Real Value
121.34
Upside
Estimating the potential upside or downside of Vanguard Sumer Staples 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 Sumer more accurately as focusing exclusively on Vanguard Sumer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.93106.67110.42
Details
Hype
Prediction
LowEstimatedHigh
109.74110.31110.88
Details
Naive
Forecast
LowNext ValueHigh
111.85112.42112.99
Details

Vanguard Sumer Total Value Analysis

Vanguard Sumer Staples 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 Sumer fundamentals before making investing decisions based on enterprise value of the company

Vanguard Sumer 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 Sumer Valuation

Our relative valuation model uses a comparative analysis of Vanguard Sumer. We calculate exposure to Vanguard Sumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Sumer's related companies.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Staples 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Sumer 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 Sumer security.
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