Vanguard Institutional Valuation

VIIIX Fund  USD 494.58  1.86  0.37%   
At this time, the fund appears to be fairly valued. Vanguard Institutional has a current Real Value of $489.63 per share. The regular price of the fund is $494.58. We determine the value of Vanguard Institutional 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
494.58
Please note that Vanguard Institutional's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Institutional has a current Real Value of $489.63 per share. The regular price of the fund is $494.58. We determine the value of Vanguard Institutional 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 Institutional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Institutional'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  494.58 Real  489.63 Hype  494.58 Naive  494.69
The intrinsic value of Vanguard Institutional'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 Institutional'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.
488.91
Downside
489.63
Real Value
544.04
Upside
Estimating the potential upside or downside of Vanguard Institutional 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 Institutional more accurately as focusing exclusively on Vanguard Institutional's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
470.31486.59502.87
Details
Hype
Prediction
LowEstimatedHigh
493.86494.58495.30
Details
Naive
Forecast
LowNext ValueHigh
493.97494.69495.41
Details

Vanguard Institutional Total Value Analysis

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

Vanguard Institutional 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 November.

About Vanguard Institutional Valuation

Our relative valuation model uses a comparative analysis of Vanguard Institutional. We calculate exposure to Vanguard Institutional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Institutional's related companies.
The fund employs an indexing investment approach designed to track the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Institutional 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 Institutional security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk