Vanguard Reit Valuation

VGSLX Fund  USD 131.42  0.58  0.44%   
At this time, the fund appears to be fairly valued. Vanguard Reit Index has a current Real Value of $131.03 per share. The regular price of the fund is $131.42. We determine the value of Vanguard Reit Index 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.
Fairly Valued
Today
131.42
Please note that Vanguard Reit's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Reit Index has a current Real Value of $131.03 per share. The regular price of the fund is $131.42. We determine the value of Vanguard Reit Index 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 Reit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Reit'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  131.42 Real  131.03 Hype  131.42 Naive  132.33
The intrinsic value of Vanguard Reit'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 Reit'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.
129.94
Downside
131.03
Real Value
132.12
Upside
Estimating the potential upside or downside of Vanguard Reit Index 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 Reit more accurately as focusing exclusively on Vanguard Reit's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.34129.77132.20
Details
Hype
Prediction
LowEstimatedHigh
130.33131.42132.51
Details
Naive
Forecast
LowNext ValueHigh
131.24132.33133.42
Details

Vanguard Reit Total Value Analysis

Vanguard Reit Index 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 Reit fundamentals before making investing decisions based on enterprise value of the company

Vanguard Reit 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 February.

About Vanguard Reit Valuation

Our relative valuation model uses a comparative analysis of Vanguard Reit. We calculate exposure to Vanguard Reit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Reit's related companies.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding 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 Reit 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 Reit security.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance