Vanguard International (Mexico) Performance
| VEU Etf | MXN 1,167 27.13 2.27% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard International are expected to decrease at a much lower rate. During the bear market, Vanguard International is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard International Equity are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Vanguard International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 900.18 | |
| Fifty Two Week High | 1,080.03 | |
| Trailing Annual Dividend Yield | 0.16% |
Vanguard |
Vanguard International Relative Risk vs. Return Landscape
If you would invest 114,957 in Vanguard International Equity on August 25, 2024 and sell it today you would earn a total of 1,718 from holding Vanguard International Equity or generate 1.49% return on investment over 90 days. Vanguard International Equity is generating 0.039% of daily returns assuming 1.7524% volatility of returns over the 90 days investment horizon. Simply put, 15% of all etfs have less volatile historical return distribution than Vanguard International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vanguard International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard International Equity, and traders can use it to determine the average amount a Vanguard International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEU |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vanguard International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard International by adding it to a well-diversified portfolio.
Vanguard International Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard International, and Vanguard International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 15.19 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 36.49 B | |||
About Vanguard International Performance
Evaluating Vanguard International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. Vanguard FTSE is traded on Mexico Stock Exchange in Mexico.| The fund keeps 97.43% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard International financial ratios help investors to determine whether Vanguard Etf 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 International security.