Vanguard Ftse Developed Etf Filter Stocks by Fundamentals
| VEA Etf | USD 48.36 0.17 0.35% |
Vanguard FTSE Developed fundamentals help investors to digest information that contributes to Vanguard FTSE's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard FTSE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard FTSE etf.
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Fund Asset Allocation for Vanguard FTSE
The fund consists of 97.25% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Vanguard FTSE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 15.67 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.00 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.08 | |||
| Total Asset | 134.45 B | |||
| One Year Return | 9.60 % | |||
| Three Year Return | 2.00 % | |||
| Five Year Return | 6.10 % | |||
| Ten Year Return | 4.80 % | |||
| Net Asset | 134.45 B | |||
| Last Dividend Paid | 0.2 | |||
| Equity Positions Weight | 97.25 % |
About Vanguard FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard FTSE Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard FTSE Developed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard FTSE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard FTSE's short interest history, or implied volatility extrapolated from Vanguard FTSE options trading.
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Check out Vanguard FTSE Piotroski F Score and Vanguard FTSE Altman Z Score analysis. Note that the Vanguard FTSE Developed information on this page should be used as a complementary analysis to other Vanguard FTSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Vanguard FTSE Developed is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.