Vanguard Z Score
EDV  Etf  USD 91.86 1.70 1.89% 
Vanguard  Z Score 
Vanguard Z Score Analysis
Vanguard Extended's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Receivables  19.23 M  52.81 M  104.8 M  113.07 M 
Inventories  168.38 M  190.02 M  311.3 M  335.88 M 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

Vanguard Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Vanguard Extended is extremely important. It helps to project a fair market value of Ford etf properly, considering its historical fundamentals such as Z Score. Since Vanguard Extended's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vanguard Extended's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vanguard Extended's interrelated accounts and indicators.
0.79  0.74  0.75  0.74  0.84  0.89  
0.79  0.97  0.98  0.99  0.99  0.93  
0.74  0.97  0.99  0.96  0.96  0.94  
0.75  0.98  0.99  0.98  0.97  0.95  
0.74  0.99  0.96  0.98  0.96  0.9  
0.84  0.99  0.96  0.97  0.96  0.96  
0.89  0.93  0.94  0.95  0.9  0.96 
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Vanguard Extended Z Score Component Assessment
According to the company's disclosures, Vanguard Extended Duration has a Z Score of 0.0. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Long Government (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Vanguard Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Extended's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Extended could also be used in its relative valuation, which is a method of valuing Vanguard Extended by comparing valuation metrics of similar companies.Vanguard Extended is currently under evaluation in z score as compared to similar ETFs.
Vanguard Extended Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vanguard Extended from analyzing Vanguard Extended's financial statements. These drivers represent accounts that assess Vanguard Extended's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vanguard Extended's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  (19.03 K)  (15.96 K)  (22.81 K)  10.29 K  15.11 K  16.31 K  
Revenue Per Employee  79.39 K  82.82 K  123.5 K  202.89 K  194.84 K  158.44 K  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  (239.01 M)  (64.42 M)  (242.01 M)  1.46 M  468.9 M  505.92 M 
Vanguard Extended Institutional Holders
Institutional Holdings refers to the ownership stake in Vanguard Extended that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanguard Extended's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Vanguard Extended's value.Security Type  Shares  Value  
Zions Bancorporation Na  Fund Units  20.0  3 K  
Wolverine Trading Llc  Call Options  26.9 K  2.4 M  
Wolverine Trading Llc  Put Options  5.3 K  642 K 
Vanguard Fundamentals
Number of Employees  12  
Total Asset  2.02 B  
One Year Return  (41.45) %  
Three Year Return  (13.85) %  
Five Year Return  (4.39) %  
Ten Year Return  (0.34) %  
Net Asset  2.02 B  
Last Dividend Paid  0.71 
About Vanguard Extended Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Extended Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Extended Duration based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Extended Dur is traded on NYSEARCA Exchange in the United States.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Extended without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Probability Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years 
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Pair Trading with Vanguard Extended
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Extended position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Extended will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vanguard Extended could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace Vanguard Extended when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Extended  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Extended Duration to buy it.
The correlation of Vanguard Extended is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Extended moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Extended moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Extended can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Continue to Vanguard Extended Piotroski F Score and Portfolio Optimization analysis. Note that the Vanguard Extended information on this page should be used as a complementary analysis to other Vanguard Extended's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Vanguard Extended price analysis, check to measure Vanguard Extended'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 Extended is operating at the current time. Most of Vanguard Extended's value examination focuses on studying past and present price action to predict the probability of Vanguard Extended's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Extended's price. Additionally, you may evaluate how the addition of Vanguard Extended to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Extended 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 Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended'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 Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended'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 Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Extended value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended'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.