Vanguard Global Valuation

VNQI Etf  USD 40.57  0.23  0.56%   
At this time, the etf appears to be fairly valued. Vanguard Global ex has a current Real Value of $40.35 per share. The regular price of the etf is $40.57. Our model measures the value of Vanguard Global ex from inspecting the etf fundamentals such as Total Asset of 3.91 B, price to earning of 12.94 X, and Number Of Employees of 164 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
40.57
Please note that Vanguard Global's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Global ex is based on 3 months time horizon. Increasing Vanguard Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. 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  40.57 Real  40.35 Hype  40.57 Naive  41.19
The intrinsic value of Vanguard Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vanguard Global's stock price.
40.35
Real Value
41.09
Upside
Estimating the potential upside or downside of Vanguard Global ex US 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 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
40.0340.6241.22
Details
Hype
Prediction
LowEstimatedHigh
39.8340.5741.31
Details
Naive
Forecast
LowNext ValueHigh
40.4541.1941.93
Details

About Vanguard Global Valuation

An absolute valuation paradigm, as applied to Vanguard Etf, attempts to find the value of Vanguard Global ex based on its fundamental and basic technical indicators. By analyzing Vanguard Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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.
When determining whether Vanguard Global ex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Global Ex Us Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Global Ex Us Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Vanguard Global ex 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global's 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 Global's market value can be influenced by many factors that don't directly affect Vanguard Global's 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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global's 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.