Vanguard Global Minimum Volatility Fund Investor Cl (VMVFX) Comparison with companies in other sectors?

Vanguard Global Minimum Volatility Fund Investor Cl has a share price of 124.60M. You can analyze Vanguard Global Minimum Volatility Fund Investor Cl (VMVFX) competitors across different market sectors through stock heatmaps.

What are VMVFX's NET and operating margins?

Vanguard Global Minimum Volatility Fund Investor Cl (VMVFX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does VMVFX's earnings per share (EPS) trend reflect its financial momentum?

Vanguard Global Minimum Volatility Fund Investor Cl (VMVFX) EPS is 0.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vanguard Global Minimum Volatility Fund Investor Cl is 21.26, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vanguard Global Minimum Volatility Fund Investor Cl?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vanguard Global Minimum Volatility Fund Investor Cl like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Vanguard Global Minimum Volatility Fund Investor Cl

VMVFX•NASDAQ

Financial Services

Asset Management - Global

$16.83

$0.00(0.00%)

Fundamental Analysis of Vanguard Global Minimum Volatility Fund Investor Cl (VMVFX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.79

P/E Ratio

21.26

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.09B

Shares OutstandingTotal number of shares issued

$124.60M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.789805

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.29

Dividend YieldAnnual dividend as percentage of stock price

1.76%

Financial Ratios Analysis data is not available for VMVFXFinancial Ratios Analysis details for VMVFX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VMVFXSector Benchmarking details for VMVFX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vanguard Global Minimum Volatility Fund Investor Cl Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vanguard Global Minimum Volatility Fund Investor Cl. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vanguard Global Minimum Volatility Fund Investor Cl's unique business strengths and challenges.

Key Financial Metrics for Vanguard Global Minimum Volatility Fund Investor Cl

For Vanguard Global Minimum Volatility Fund Investor Cl, essential financial indicators include EPS 0.79, PE 21.26, and ROE -. These key ratios reveal insights into Vanguard Global Minimum Volatility Fund Investor Cl's profitability, valuation, and operational health. Understanding these metrics enables you to compare Vanguard Global Minimum Volatility Fund Investor Cl with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vanguard Global Minimum Volatility Fund Investor Cl

Metrics like Net Margin - and ROA - shed light on how well Vanguard Global Minimum Volatility Fund Investor Cl is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vanguard Global Minimum Volatility Fund Investor Cl can sustain its operations and continue growing in the future.

Valuation and Market Position of Vanguard Global Minimum Volatility Fund Investor Cl

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Vanguard Global Minimum Volatility Fund Investor Cl is appropriately valued based on its financials and growth potential. These figures, combined with Vanguard Global Minimum Volatility Fund Investor Cl's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vanguard Global Minimum Volatility Fund Investor Cl

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Vanguard Global Minimum Volatility Fund Investor Cl's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vanguard Global Minimum Volatility Fund Investor Cl, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vanguard Global Minimum Volatility Fund Investor Cl

Investing in Vanguard Global Minimum Volatility Fund Investor Cl based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vanguard Global Minimum Volatility Fund Investor Cl focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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