Vanguard Wellington Valuation

VWELX Fund  USD 47.35  0.06  0.13%   
At this time, the fund appears to be fairly valued. Vanguard Wellington has a current Real Value of $47.01 per share. The regular price of the fund is $47.35. We determine the value of Vanguard Wellington 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
47.35
Please note that Vanguard Wellington's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Wellington has a current Real Value of $47.01 per share. The regular price of the fund is $47.35. We determine the value of Vanguard Wellington 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 Wellington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Wellington'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  47.35 Real  47.01 Hype  47.35 Naive  47.31
The intrinsic value of Vanguard Wellington'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 Wellington'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.
47.01
Real Value
47.53
Upside
Estimating the potential upside or downside of Vanguard Wellington Fund 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 Wellington more accurately as focusing exclusively on Vanguard Wellington's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.7246.7847.83
Details
Hype
Prediction
LowEstimatedHigh
46.8347.3547.87
Details
Naive
Forecast
LowNext ValueHigh
46.7947.3147.84
Details

Vanguard Wellington Total Value Analysis

Vanguard Wellington Fund is at this time expected 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 Wellington fundamentals before making investing decisions based on enterprise value of the company

Vanguard Wellington 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 Wellington Valuation

Our relative valuation model uses a comparative analysis of Vanguard Wellington. We calculate exposure to Vanguard Wellington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Wellington's related companies.
The fund invests 60 percent to 70 percent of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30 percent to 40 percent of the funds assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Wellington 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 Wellington security.
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