Vanguard Tax-managed Valuation
| VTMFX Fund | USD 46.35 0.17 0.37% |
At this time, the fund appears to be fairly valued. Vanguard Tax Managed has a current Real Value of $46.01 per share. The regular price of the fund is $46.35. We determine the value of Vanguard Tax Managed 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
Please note that Vanguard Tax-managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Tax Managed has a current Real Value of $46.01 per share. The regular price of the fund is $46.35. We determine the value of Vanguard Tax Managed 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 Tax-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Tax-managed'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 46.35 | Real 46.01 | Hype 46.35 | Naive 46.4 |
The intrinsic value of Vanguard Tax-managed'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 Tax-managed'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.
Estimating the potential upside or downside of Vanguard Tax Managed Balanced 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 Tax-managed more accurately as focusing exclusively on Vanguard Tax-managed's fundamentals will not take into account other important factors: Vanguard Tax-managed Total Value Analysis
Vanguard Tax Managed Balanced 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 Tax-managed fundamentals before making investing decisions based on enterprise value of the companyVanguard Tax-managed 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 Tax-managed Valuation
Our relative valuation model uses a comparative analysis of Vanguard Tax-managed. We calculate exposure to Vanguard Tax-managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Tax-managed's related companies.The fund invests approximately 50 percent to 55 percent of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75 percent of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Tax-managed 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 Tax-managed security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |