Vanguard Global Valuation

VGRLX Fund  USD 24.67  0.10  0.40%   
At this time, the fund appears to be overvalued. Vanguard Global Ex has a current Real Value of $24.02 per share. The regular price of the fund is $24.67. We determine the value of Vanguard Global Ex 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
24.67
Please note that Vanguard Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Global Ex has a current Real Value of $24.02 per share. The regular price of the fund is $24.67. We determine the value of Vanguard Global Ex 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Global'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  24.67 Real  24.02 Hype  24.67 Naive  25.04
The intrinsic value of Vanguard Global'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 Global'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.
24.02
Real Value
24.68
Upside
Estimating the potential upside or downside of Vanguard Global Ex Us 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 Global more accurately as focusing exclusively on Vanguard Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2324.6124.99
Details
Hype
Prediction
LowEstimatedHigh
24.0124.6725.33
Details
Naive
Forecast
LowNext ValueHigh
24.3825.0425.70
Details

Vanguard Global Total Value Analysis

Vanguard Global Ex Us is at this time expected 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 Global fundamentals before making investing decisions based on enterprise value of the company

Vanguard Global 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 March.

About Vanguard Global Valuation

Our relative valuation model uses a comparative analysis of Vanguard Global. We calculate exposure to Vanguard Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Global's related companies.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Global 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 Global security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities