Vanguard All-Equity ETF Portfolio(VEQT:TSX) Fundamental Analysis is Bullish

STA Research
by: STA Research
Vanguard inc.

Vanguard All-Equity ETF Portfolio Stock Analysis:

Stock Target Advisor’s own stock analysis of Vanguard All-Equity ETF Portfolio is Slightly Bullish , which is based on 4 positive signals and 2 negative signals. At the last closing, Vanguard All-Equity ETF Portfolio’s stock price was CAD 31.73Vanguard All-Equity ETF Portfolio’s stock price has changed by +3.63% over the past week, +2.59% over the past month and -9.99% over the last year.

What we like:

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What we don’t like:

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Disclaimer

Stock Target Advisor is not a broker/dealer, investment advisor, or platform for making stock buying or selling decisions. Our goal is to democratize and simplify financial information through automated analysis, aggregation of stock information, and education to help investors with their research. No content on our site, blogs or newsletters constitutes – or should be understood as constituting – a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in our site content. We also cannot guarantee the accuracy of any information presented on our site and in our analysis.

Leave a Reply

Your email address will not be published.