Vanguard USD Valuation
| VDTS Etf | 21.30 0.03 0.14% |
Based on Macroaxis valuation methodology, the etf is overvalued. Vanguard USD Treasury has a current Real Value of USD18.64 per share. The regular price of the etf is USD21.3. Our model measures the value of Vanguard USD Treasury from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vanguard USD's price fluctuation is slightly risky at this time. Calculation of the real value of Vanguard USD Treasury is based on 3 months time horizon. Increasing Vanguard USD'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 USD Treasury. Since Vanguard USD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard USD'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 21.3 | Real 18.64 | Hype 21.3 | Naive 19.54 |
The intrinsic value of Vanguard USD'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 USD'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 USD Treasury 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 USD more accurately as focusing exclusively on Vanguard USD's fundamentals will not take into account other important factors: About Vanguard USD Valuation
The etf valuation mechanism determines Vanguard USD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard USD Treasury based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard USD. We calculate exposure to Vanguard USD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard USD's related companies.Other Information on Investing in Vanguard Etf
Vanguard USD 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 USD security.