Vanguard Canadian Valuation

VGV Etf  CAD 22.95  0.04  0.17%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. Vanguard Canadian current Real Value cannot be determined due to lack of data. The regular price of Vanguard Canadian is C$22.95. Our model measures the value of Vanguard Canadian from inspecting the etf fundamentals such as Beta of 1.14, net asset of 25.95 M, and Bond Positions Weight of 100.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
22.95
Please note that Vanguard Canadian's price fluctuation is out of control at this time. Calculation of the real value of Vanguard Canadian is based on 3 months time horizon. Increasing Vanguard Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Canadian'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  22.95 Real  0.0 Hype  0.0 Naive  23.24
The intrinsic value of Vanguard Canadian'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 Canadian'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.
0.00
Real Value
0.38
Upside
Estimating the potential upside or downside of Vanguard Canadian Government 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 Canadian more accurately as focusing exclusively on Vanguard Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1222.6023.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.38
Details
Naive
Forecast
LowNext ValueHigh
22.8623.2423.62
Details

About Vanguard Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vanguard Canadian Government. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vanguard Canadian based exclusively on its fundamental and basic technical indicators. By analyzing Vanguard Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vanguard Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Canadian. We calculate exposure to Vanguard Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Canadian's related companies.
Vanguard Canadian Government Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian government bond index. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Vanguard Etf

Vanguard Canadian 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 Canadian security.