Vanguard Consumer Valuation
| VDC Etf | USD 222.70 0.31 0.14% |
At this time, the etf appears to be overvalued. Vanguard Consumer Staples has a current Real Value of $217.13 per share. The regular price of the etf is $222.7. Our model measures the value of Vanguard Consumer Staples from inspecting the etf fundamentals such as Total Asset of 7.09 B, number of employees of 12, and Price To Earning of 20.60 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Consumer's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Consumer Staples is based on 3 months time horizon. Increasing Vanguard Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Consumer'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 222.7 | Real 217.13 | Hype 222.7 | Naive 220.81 |
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Consumer Staples ETF, which is reflected in its stock price. It is based on Vanguard Consumer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Consumer'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, or news.
Estimating the potential upside or downside of Vanguard Consumer Staples 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 Consumer more accurately as focusing exclusively on Vanguard Consumer's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Consumer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanguard Consumer and how it compares across the competition.
About Vanguard Consumer Valuation
The etf valuation mechanism determines Vanguard Consumer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanguard Consumer. We calculate exposure to Vanguard Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Consumer'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 Global Industry Classification Standard. Consumer Staples is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Staples. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.