Vanguard Short-term Valuation

VSBIX Fund  USD 24.40  0.05  0.20%   
At this time, the fund appears to be overvalued. Vanguard Short Term has a current Real Value of $23.81 per share. The regular price of the fund is $24.4. We determine the value of Vanguard Short Term 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
24.40
Please note that Vanguard Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Short Term has a current Real Value of $23.81 per share. The regular price of the fund is $24.4. We determine the value of Vanguard Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Short-term'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  24.4 Real  23.81 Hype  24.4 Naive  24.43
The intrinsic value of Vanguard Short-term'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 Short-term'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.
23.81
Real Value
26.84
Upside
Estimating the potential upside or downside of Vanguard Short Term Government 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 Short-term more accurately as focusing exclusively on Vanguard Short-term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3724.4124.45
Details
Hype
Prediction
LowEstimatedHigh
24.3024.4024.50
Details
Naive
Forecast
LowNext ValueHigh
24.3324.4324.53
Details

Vanguard Short-term Total Value Analysis

Vanguard Short Term Government is at this time forecasted 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 Short-term fundamentals before making investing decisions based on enterprise value of the company

Vanguard Short-term 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 Short-term Valuation

Our relative valuation model uses a comparative analysis of Vanguard Short-term. We calculate exposure to Vanguard Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Short-term's related companies.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury , all with maturities between 1 and 3 years. 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 Short-term 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 Short-term security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas