VANGUARD INSTITUTIONAL Price to Earning vs. One Year Return

VIIIX
 Fund
  

USD 345.86  0.39  0.11%   

For VANGUARD INSTITUTIONAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VANGUARD INSTITUTIONAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VANGUARD INSTITUTIONAL INDEX utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VANGUARD INSTITUTIONAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VANGUARD INSTITUTIONAL INDEX over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.
  
Please note, there is a significant difference between VANGUARD INSTITUTIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD INSTITUTIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD INSTITUTIONAL'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.

VANGUARD INSTITUTIONAL One Year Return vs. Price to Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VANGUARD INSTITUTIONAL's current stock value. Our valuation model uses many indicators to compare VANGUARD INSTITUTIONAL value to that of its competitors to determine the firm's financial worth.
VANGUARD INSTITUTIONAL INDEX is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in one year return among similar funds reporting about  0.66  of One Year Return per Price to Earning. The ratio of Price to Earning to One Year Return for VANGUARD INSTITUTIONAL INDEX is roughly  1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VANGUARD INSTITUTIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VANGUARD INSTITUTIONAL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VANGUARD INSTITUTIONAL's earnings, one of the primary drivers of an investment's value.

VANGUARD One Year Return vs. Price to Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
VANGUARD INSTITUTIONAL 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
19.37 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
VANGUARD INSTITUTIONAL 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
12.84 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

VANGUARD INSTITUTIONAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VANGUARD INSTITUTIONAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VANGUARD INSTITUTIONAL will eventually generate negative long term returns. The profitability progress is the general direction of VANGUARD INSTITUTIONAL's change in net profit over the period of time. It can combine multiple indicators of VANGUARD INSTITUTIONAL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund employs an indexing investment approach designed to track the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Vanguard Institutional is traded on NASDAQ Exchange in the United States.

VANGUARD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VANGUARD INSTITUTIONAL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VANGUARD INSTITUTIONAL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VANGUARD INSTITUTIONAL's important profitability drivers and their relationship over time.

Use VANGUARD INSTITUTIONAL in pair-trading

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 INSTITUTIONAL 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 INSTITUTIONAL will appreciate offsetting losses from the drop in the long position's value.

VANGUARD INSTITUTIONAL Pair Trading

VANGUARD INSTITUTIONAL INDEX Pair Trading Analysis

The ability to find closely correlated positions to VANGUARD INSTITUTIONAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VANGUARD INSTITUTIONAL 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 INSTITUTIONAL - 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 INSTITUTIONAL INDEX to buy it.
The correlation of VANGUARD INSTITUTIONAL 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 INSTITUTIONAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VANGUARD INSTITUTIONAL 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 INSTITUTIONAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your VANGUARD INSTITUTIONAL position

In addition to having VANGUARD INSTITUTIONAL 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 66 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 Millennials Best Theme or any other thematic opportunities.
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Also, please take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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To fully project VANGUARD INSTITUTIONAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VANGUARD INSTITUTIONAL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VANGUARD INSTITUTIONAL's income statement, its balance sheet, and the statement of cash flows.
Potential VANGUARD INSTITUTIONAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VANGUARD INSTITUTIONAL investors may work on each financial statement separately, they are all related. The changes in VANGUARD INSTITUTIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VANGUARD INSTITUTIONAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.