Vanguard Small Valuation
| VBR Etf | USD 197.36 1.01 0.51% |
At this time, the etf appears to be overvalued. Vanguard Small Cap has a current Real Value of $181.57 per share. The regular price of the etf is $197.36. Our model measures the value of Vanguard Small Cap from inspecting the etf fundamentals such as Number Of Employees of 11, price to earning of 8.29 X, and Gross Profit of 682.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard Small's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Small Cap is based on 3 months time horizon. Increasing Vanguard Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vanguard etf is determined by what a typical buyer is willing to pay for full or partial control of Vanguard Small Cap Value. Since Vanguard Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Small'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 197.36 | Real 181.57 | Hype 197.21 |
The intrinsic value of Vanguard Small'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 Small'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.
Estimating the potential upside or downside of Vanguard Small Cap Value helps investors to forecast how Vanguard etf'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 Small more accurately as focusing exclusively on Vanguard Small's fundamentals will not take into account other important factors: Vanguard Small Total Value Analysis
Vanguard Small Cap Value is at this time forecasted to have company total value of 17.09 B with market capitalization of 17.09 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vanguard Small fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.09 B | 17.09 B |
Vanguard Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vanguard connotes not a very effective usage of assets in October.About Vanguard Small Valuation
The etf valuation mechanism determines Vanguard Small's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vanguard Small Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Small. We calculate exposure to Vanguard Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Small's related companies.The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. Smallcap Value is traded on NYSEARCA Exchange in the United States.
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Small Cap is a strong investment it is important to analyze Vanguard Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Small's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.