Vanguard Balanced Valuation

VBIAX Fund  USD 50.20  0.03  0.06%   
At this time, the fund appears to be undervalued. Vanguard Balanced Index has a current Real Value of $53.77 per share. The regular price of the fund is $50.2. We determine the value of Vanguard Balanced Index 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.
Undervalued
Today
50.20
Please note that Vanguard Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vanguard Balanced Index has a current Real Value of $53.77 per share. The regular price of the fund is $50.2. We determine the value of Vanguard Balanced Index 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Balanced'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  50.2 Real  53.77 Hype  50.2 Naive  49.92
The intrinsic value of Vanguard Balanced'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 Balanced'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.
53.77
Real Value
54.32
Upside
Estimating the potential upside or downside of Vanguard Balanced Index 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 Balanced more accurately as focusing exclusively on Vanguard Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.7750.0550.33
Details
Hype
Prediction
LowEstimatedHigh
49.6550.2050.75
Details
Naive
Forecast
LowNext ValueHigh
49.3749.9250.47
Details

Vanguard Balanced Total Value Analysis

Vanguard Balanced Index is at this time forecasted 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 Balanced fundamentals before making investing decisions based on enterprise value of the company

Vanguard Balanced 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 July.

About Vanguard Balanced Valuation

Our relative valuation model uses a comparative analysis of Vanguard Balanced. We calculate exposure to Vanguard Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Balanced's related companies.

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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