Vanguard Mortgage-backed Valuation

VMBSX Fund  USD 18.44  0.00  0.00%   
At this time, the fund appears to be fairly valued. Vanguard Mortgage-backed has a current Real Value of $18.46 per share. The regular price of the fund is $18.44. We determine the value of Vanguard Mortgage-backed 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
18.44
Please note that Vanguard Mortgage-backed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Mortgage-backed has a current Real Value of $18.46 per share. The regular price of the fund is $18.44. We determine the value of Vanguard Mortgage-backed 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 Mortgage-backed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Mortgage-backed'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  18.44 Real  18.46 Hype  18.44 Naive  18.5
The intrinsic value of Vanguard Mortgage-backed'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 Mortgage-backed'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.
18.46
Real Value
18.77
Upside
Estimating the potential upside or downside of Vanguard Mortgage Backed Securities 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 Mortgage-backed more accurately as focusing exclusively on Vanguard Mortgage-backed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2818.3618.43
Details
Hype
Prediction
LowEstimatedHigh
18.1318.4418.75
Details
Naive
Forecast
LowNext ValueHigh
18.1918.5018.81
Details

Vanguard Mortgage-backed Total Value Analysis

Vanguard Mortgage Backed Securities is at this time projected 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 Mortgage-backed fundamentals before making investing decisions based on enterprise value of the company

Vanguard Mortgage-backed 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 December.

About Vanguard Mortgage-backed Valuation

Our relative valuation model uses a comparative analysis of Vanguard Mortgage-backed. We calculate exposure to Vanguard Mortgage-backed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Mortgage-backed's related companies.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least 1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and at least 80 percent of the funds assets will be invested in bonds included in the index.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Mortgage-backed 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 Mortgage-backed security.
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