Vanguard Massachusetts Valuation

VMATX Fund  USD 10.27  0.03  0.29%   
At this time, the fund appears to be overvalued. Vanguard Massachusetts has a current Real Value of $9.84 per share. The regular price of the fund is $10.27. We determine the value of Vanguard Massachusetts 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.
Overvalued
Today
10.27
Please note that Vanguard Massachusetts' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Massachusetts has a current Real Value of $9.84 per share. The regular price of the fund is $10.27. We determine the value of Vanguard Massachusetts 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 Massachusetts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Massachusetts' 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  10.27 Real  9.84 Hype  10.27 Naive  10.25
The intrinsic value of Vanguard Massachusetts' 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 Massachusetts' 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.
9.84
Real Value
11.30
Upside
Estimating the potential upside or downside of Vanguard Massachusetts Tax Exempt 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 Massachusetts more accurately as focusing exclusively on Vanguard Massachusetts' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0510.1610.28
Details
Hype
Prediction
LowEstimatedHigh
9.9810.2710.56
Details
Naive
Forecast
LowNext ValueHigh
9.9710.2510.54
Details

Vanguard Massachusetts Total Value Analysis

Vanguard Massachusetts Tax Exempt is at this time anticipated 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 Massachusetts fundamentals before making investing decisions based on enterprise value of the company

Vanguard Massachusetts 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 Massachusetts Valuation

Our relative valuation model uses a comparative analysis of Vanguard Massachusetts. We calculate exposure to Vanguard Massachusetts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Massachusetts's related companies.
The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80 percent of its assets will be invested in securities whose income is exempt from federal and Massachusetts state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Massachusetts 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 Massachusetts security.
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