Vanguard Industrials Valuation
| VIS Etf | USD 254.88 0.73 0.29% |
At this time, the etf appears to be fairly valued. Vanguard Industrials has a current Real Value of $256.41 per share. The regular price of the etf is $254.88. Our model measures the value of Vanguard Industrials from inspecting the etf fundamentals such as Gross Profit of 72.77 M, price to earning of 28.59 X, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vanguard Industrials' price fluctuation is very steady at this time. Calculation of the real value of Vanguard Industrials is based on 3 months time horizon. Increasing Vanguard Industrials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard Industrials Index. Since Vanguard Industrials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Industrials' 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 254.88 | Real 256.41 | Hype 255.56 | Naive 257.04 |
The intrinsic value of Vanguard Industrials' 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 Industrials' 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.
Estimating the potential upside or downside of Vanguard Industrials Index 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 Industrials more accurately as focusing exclusively on Vanguard Industrials' fundamentals will not take into account other important factors: Vanguard Industrials Total Value Analysis
Vanguard Industrials Index is at this time forecasted to have company total value of 4.62 B with market capitalization of 4.62 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Industrials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 4.62 B |
Vanguard Industrials Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Vanguard implies not a very effective usage of assets in March.About Vanguard Industrials Valuation
The etf valuation mechanism determines Vanguard Industrials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Industrials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Industrials. We calculate exposure to Vanguard Industrials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Industrials's related companies.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Industrials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard . Vanguard Industrials is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Industrials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Vanguard Industrials is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.