1 Cash-Burning Stock with Exciting Potential and 2 We Find Risky
| VSCIX Fund | USD 122.16 0.87 0.72% |
Slightly above 52% of Vanguard Small's investor base is interested to short. The analysis of overall sentiment of trading Vanguard Small Cap Index mutual fund suggests that many investors are impartial at this time. Vanguard Small's investing sentiment can be driven by a variety of factors including economic data, Vanguard Small's earnings reports, geopolitical events, and overall market trends.
Vanguard |
While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to significant downside.
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Vanguard Small Fundamental Analysis
We analyze Vanguard Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vanguard Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Small could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics with similar companies.
Peers
Vanguard Small Related Equities
| VB | Vanguard Small | 0.72 | ||||
| VIMAX | Vanguard Mid-cap | 0.45 | ||||
| VMCPX | Vanguard Mid-cap | 0.45 | ||||
| VO | Vanguard Mid | 0.45 | ||||
| VMCIX | Vanguard Mid-cap | 0.45 | ||||
| VTV | Vanguard Value | 0.09 | ||||
| IEFA | IShares Core | 0.24 | ||||
| VIG | Vanguard Dividend | 0.35 | ||||
| VWO | Vanguard FTSE | 0.40 | ||||
| VEMAX | Vanguard Emerging | 0.66 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small 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 security.
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