Vanguard Ultra-short-term Valuation

VUSFX Fund  USD 20.10  0.01  0.05%   
At this time, the fund appears to be overvalued. Vanguard Ultra-short-term has a current Real Value of $18.47 per share. The regular price of the fund is $20.1. We determine the value of Vanguard Ultra-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
20.10
Please note that Vanguard Ultra-short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Ultra-short-term has a current Real Value of $18.47 per share. The regular price of the fund is $20.1. We determine the value of Vanguard Ultra-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 Ultra-short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Ultra-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  20.1 Real  18.47 Hype  20.1 Naive  20.1
The intrinsic value of Vanguard Ultra-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 Ultra-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.
18.47
Real Value
22.11
Upside
Estimating the potential upside or downside of Vanguard Ultra Short Term Bond 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 Ultra-short-term more accurately as focusing exclusively on Vanguard Ultra-short-term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0120.0620.10
Details
Hype
Prediction
LowEstimatedHigh
20.0620.1020.14
Details
Naive
Forecast
LowNext ValueHigh
20.0620.1020.14
Details

Vanguard Ultra-short-term Total Value Analysis

Vanguard Ultra Short Term Bond 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 Ultra-short-term fundamentals before making investing decisions based on enterprise value of the company

Vanguard Ultra-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 November.

About Vanguard Ultra-short-term Valuation

Our relative valuation model uses a comparative analysis of Vanguard Ultra-short-term. We calculate exposure to Vanguard Ultra-short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Ultra-short-term's related companies.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Ultra-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 Ultra-short-term security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals