Vanguard Long-term Valuation

VWESX Fund  USD 7.94  0.08  1.02%   
At this time, the fund appears to be overvalued. Vanguard Long Term has a current Real Value of $7.51 per share. The regular price of the fund is $7.94. We determine the value of Vanguard Long 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
7.94
Please note that Vanguard Long-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Long Term has a current Real Value of $7.51 per share. The regular price of the fund is $7.94. We determine the value of Vanguard Long 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 Long-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Long-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  7.94 Real  7.51 Hype  7.94 Naive  7.98
The intrinsic value of Vanguard Long-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 Long-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.
7.51
Real Value
8.14
Upside
Estimating the potential upside or downside of Vanguard Long Term Investment Grade 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 Long-term more accurately as focusing exclusively on Vanguard Long-term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.627.807.98
Details
Hype
Prediction
LowEstimatedHigh
7.317.948.57
Details
Naive
Forecast
LowNext ValueHigh
7.357.988.61
Details

Vanguard Long-term Total Value Analysis

Vanguard Long Term Investment Grade is at this time projected 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 Long-term fundamentals before making investing decisions based on enterprise value of the company

Vanguard Long-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 Long-term Valuation

Our relative valuation model uses a comparative analysis of Vanguard Long-term. We calculate exposure to Vanguard Long-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Long-term's related companies.
The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80 percent of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The funds dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Long-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 Long-term security.
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