Vanguard Energy Valuation
| VDE Etf | USD 128.39 0.98 0.76% |
At this time, the etf appears to be overvalued. Vanguard Energy Index has a current Real Value of $121.34 per share. The regular price of the etf is $128.39. Our model measures the value of Vanguard Energy Index from inspecting the etf fundamentals such as Gross Profit of 135.18 M, number of employees of 12, and Price To Earning of 10.68 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Energy's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Energy Index is based on 3 months time horizon. Increasing Vanguard Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard Energy Index. Since Vanguard Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Energy'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 128.39 | Real 121.34 | Hype 129.37 | Naive 132.92 |
The real value of Vanguard Etf, also known as its intrinsic value, is the underlying worth of Vanguard Energy Index ETF, which is reflected in its stock price. It is based on Vanguard Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanguard Energy'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 Energy Index 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 Energy more accurately as focusing exclusively on Vanguard Energy's fundamentals will not take into account other important factors: Vanguard Energy Total Value Analysis
Vanguard Energy Index is at this time forecasted to have company total value of 5.38 B with market capitalization of 5.38 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 B | 5.38 B |
Vanguard Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vanguard indicates not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanguard Energy'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 Energy and how it compares across the competition.
About Vanguard Energy Valuation
The etf valuation mechanism determines Vanguard Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanguard Energy. We calculate exposure to Vanguard Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Energy's related companies.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy 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 Energy Index. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vanguard Energy Index 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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.