Vanguard Global Valuation

VHGEX Fund  USD 36.11  0.54  1.52%   
At this time, the fund appears to be fairly valued. Vanguard Global Equity has a current Real Value of $36.17 per share. The regular price of the fund is $36.11. We determine the value of Vanguard Global Equity 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
36.11
Please note that Vanguard Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Global Equity has a current Real Value of $36.17 per share. The regular price of the fund is $36.11. We determine the value of Vanguard Global Equity 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  36.11 Real  36.17 Hype  36.11 Naive  36.82
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.
36.17
Real Value
37.23
Upside
Estimating the potential upside or downside of Vanguard Global Equity 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
34.5535.5936.63
Details
Hype
Prediction
LowEstimatedHigh
35.0536.1137.17
Details
Naive
Forecast
LowNext ValueHigh
35.7536.8237.88
Details

Vanguard Global Total Value Analysis

Vanguard Global Equity is at this time forecasted 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.
The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks and other investments for the fund.

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.
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