Is Vanguard Balanced Index Admiral a Strong Mutual Fund Pick Right Now - Zacks Investment Research
| VBIAX Fund | USD 50.13 0.36 0.71% |
Slightly above 62% of Vanguard Balanced's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Balanced Index mutual fund suggests that many investors are alarmed at this time. Vanguard Balanced's investing sentiment can be driven by a variety of factors including economic data, Vanguard Balanced's earnings reports, geopolitical events, and overall market trends.
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Is Vanguard Balanced Index Admiral a Strong Mutual Fund Pick Right Now Zacks Investment Research
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Vanguard Balanced Fundamental Analysis
We analyze Vanguard Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vanguard Balanced is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vanguard Balanced Index Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Balanced mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Balanced could also be used in its relative valuation, which is a method of valuing Vanguard Balanced by comparing valuation metrics with similar companies.
Peers
Vanguard Balanced Related Equities
| VIGAX | Vanguard Growth | 1.93 | ||||
| VFIAX | Vanguard 500 | 1.48 | ||||
| VWENX | Vanguard Wellington | 1.03 | ||||
| VBTLX | Vanguard Total | 0.83 | ||||
| VWIAX | Vanguard Wellesley | 0.51 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Balanced 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 Balanced security.
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