Vanguard Market Valuation

VMNIX Fund  USD 14.17  0.07  0.49%   
At this time, the fund appears to be fairly valued. Vanguard Market Neutral has a current Real Value of $14.19 per share. The regular price of the fund is $14.17. We determine the value of Vanguard Market Neutral 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.
Fairly Valued
Today
14.17
Please note that Vanguard Market's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Market Neutral has a current Real Value of $14.19 per share. The regular price of the fund is $14.17. We determine the value of Vanguard Market Neutral 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Market'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  14.17 Real  14.19 Hype  14.17 Naive  14.38
The intrinsic value of Vanguard Market'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 Market'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.
14.19
Real Value
14.57
Upside
Estimating the potential upside or downside of Vanguard Market Neutral 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 Market more accurately as focusing exclusively on Vanguard Market's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0414.2414.44
Details
Hype
Prediction
LowEstimatedHigh
13.7914.1714.55
Details
Naive
Forecast
LowNext ValueHigh
14.0114.3814.76
Details

Vanguard Market Total Value Analysis

Vanguard Market Neutral 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 Market fundamentals before making investing decisions based on enterprise value of the company

Vanguard Market 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 November.

About Vanguard Market Valuation

Our relative valuation model uses a comparative analysis of Vanguard Market. We calculate exposure to Vanguard Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Market's related companies.
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Market 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 Market security.
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