Vanguard Mid Valuation

VOT Etf  USD 247.91  0.28  0.11%   
At this time, the etf appears to be overvalued. Vanguard Mid Cap has a current Real Value of $236.36 per share. The regular price of the etf is $247.91. Our model measures the value of Vanguard Mid Cap from inspecting the etf fundamentals such as Price To Earning of 25.88 X, total asset of 17.49 B, and Number Of Employees of 11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
247.91
Please note that Vanguard Mid's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Mid Cap is based on 3 months time horizon. Increasing Vanguard Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vanguard Mid's intrinsic value may or may not be the same as its current market price of 247.91, 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  247.91 Real  236.36 Hype  247.91 Naive  255.34
The intrinsic value of Vanguard Mid'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 Mid'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.
235.14
Downside
236.36
Real Value
272.70
Upside
Estimating the potential upside or downside of Vanguard Mid Cap Growth 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 Mid more accurately as focusing exclusively on Vanguard Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
236.83249.38261.93
Details
Hype
Prediction
LowEstimatedHigh
246.69247.91249.13
Details
Naive
Forecast
LowNext ValueHigh
254.12255.34256.55
Details

About Vanguard Mid Valuation

The etf valuation mechanism determines Vanguard Mid's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Mid Cap 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 Mid. We calculate exposure to Vanguard Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Mid's related companies.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. Midcap Growth is traded on NYSEARCA Exchange in the United States.
When determining whether Vanguard Mid Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Mid Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Mid Cap Growth Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.