Assessing Pool Corp Valuation Is Recent Momentum Signaling a Shift in Outlook?
| VSCIX Fund | USD 122.99 1.67 1.38% |
Slightly above 52% of Vanguard Small-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Vanguard Small Cap Index mutual fund suggests that some investors are interested at this time. Vanguard Small-cap's investing sentiment can be driven by a variety of factors including economic data, Vanguard Small-cap's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Pool shares have edged up slightly over the past week, with investors keeping an eye on its performance amid broader retail sector trends. The companys returns in the past month show modest growth, reflecting steady demand. See our latest analysis for Pool. Despite modest upward movement in recent weeks, Pools 1-year total shareholder return remains in negative territory, highlighting a period of sluggish performance after years of steady expansion. However, the latest share price...
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Vanguard Small-cap Fundamental Analysis
We analyze Vanguard Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small-cap 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.
Price To Book
Price To Book Comparative Analysis
Vanguard Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vanguard Small Cap 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 Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Small-cap could also be used in its relative valuation, which is a method of valuing Vanguard Small-cap by comparing valuation metrics with similar companies.
Peers
Vanguard Small-cap Related Equities
| VB | Vanguard Small | 1.39 | ||||
| VWO | Vanguard FTSE | 1.20 | ||||
| VEMAX | Vanguard Emerging | 1.15 | ||||
| VO | Vanguard Mid | 1.06 | ||||
| VMCIX | Vanguard Mid-cap | 1.04 | ||||
| VIMAX | Vanguard Mid-cap | 1.03 | ||||
| VMCPX | Vanguard Mid-cap | 1.03 | ||||
| IEFA | IShares Core | 0.82 | ||||
| VTV | Vanguard Value | 0.74 | ||||
| VIG | Vanguard Dividend | 0.70 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap 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 Small-cap security.
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