Vanguard Long-Term Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vanguard Long-Term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vanguard Long-Term in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
63.7965.1066.41
Details
Intrinsic
Valuation
LowReal ValueHigh
62.9464.2565.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Long-Term. Your research has to be compared to or analyzed against Vanguard Long-Term's peers to derive any actionable benefits. When done correctly, Vanguard Long-Term's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vanguard Long-Term.

Vanguard Long-Term Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Long-Term and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Long-Term does not affect the price movement of the other competitor.
BA
MBFJF
KNG
VSGAX
BA
0.610.940.59
BA
MBFJF
0.610.650.54
MBFJF
KNG
0.940.650.74
KNG
VSGAX
0.590.540.74
VSGAX
BA
MBFJF
KNG
VSGAX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Vanguard Long-Term Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Vanguard Etf performing well and Vanguard Long-Term ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vanguard Long-Term's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Vanguard Long-Term Competitive Analysis

The better you understand Vanguard Long-Term competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Long-Term's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Long-Term's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VGLTBAMBFJFKNGVSGAX
 0.18 
 64.98 
Vanguard
 2.84 
 180.77 
Boeing
 0.36 
 5.51 
Mitsubishi
 0.09 
 53.96 
FT Cboe
 3.72 
 72.91 
VANGUARD
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vanguard Long-Term Competition Performance Charts

Complement your Vanguard Long-Term position

In addition to having Vanguard Long-Term in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Also, please take a look at Vanguard Long-Term Correlation with its peers. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Vanguard Long-Term price analysis, check to measure Vanguard Long-Term's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Long-Term is operating at the current time. Most of Vanguard Long-Term's value examination focuses on studying past and present price action to predict the probability of Vanguard Long-Term's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Long-Term's price. Additionally, you may evaluate how the addition of Vanguard Long-Term to your portfolios can decrease your overall portfolio volatility.
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Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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The market value of Vanguard Long-Term 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 Long-Term's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long-Term'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 Long-Term's market value can be influenced by many factors that don't directly affect Vanguard Long-Term'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 Long-Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Long-Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long-Term'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.
VGLT
 Etf
  

USD 64.98  0.12  0.18%   

Vanguard Long-Term competes with Boeing, Mitsubishi UFJ, FT Cboe, and VANGUARD SMALL-CAP; as well as few others. Analyzing Vanguard Long-Term competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Long-Term to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Long-Term competition on your existing holdings. Also, please take a look at Vanguard Long-Term Correlation with its peers.