(VEUR) Vanguard FTSE Developed - Ratings and Ratios
Stock, Europe, ETF, Broad, Blend
Description: VEUR Vanguard FTSE Developed
The Vanguard FTSE Developed Europe UCITS ETF (VEUR) is a Europe Large-Cap Blend Equity ETF domiciled in the Netherlands. It tracks the Morningstar DM Eur TME NR EUR index, providing investors with broad exposure to developed European markets.
From a technical analysis perspective, VEURs price is currently below its short-term moving averages (SMA20 and SMA50), indicating a potential short-term downtrend. However, its price is above its long-term moving average (SMA200), suggesting a longer-term uptrend. The Average True Range (ATR) is relatively low at 0.91%, indicating moderate volatility.
Key Performance Indicators (KPIs) for VEUR include its tracking error, expense ratio, and dividend yield. Vanguard is known for its low-cost index funds, so its likely that VEUR has a competitive expense ratio. The ETFs dividend yield is expected to be in line with the broader European market, providing a relatively stable income stream. Additionally, VEURs AUM of €3.7 billion indicates a reasonable level of liquidity.
To further evaluate VEURs investment potential, its essential to assess its underlying holdings, sector allocation, and geographic distribution. The ETFs tracking index, Morningstar DM Eur TME NR EUR, is likely to be comprised of large-cap European stocks, with a mix of value and growth names. Investors should consider VEURs correlation with other assets in their portfolio, as well as its potential to meet their investment objectives.
VEUR ETF Overview
| Market Cap in USD | 4,546m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.10% |
| IPO / Inception | 2013-05-21 |
VEUR ETF Ratings
| Growth Rating | 79.7% |
| Fundamental | - |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -3.24% |
| Analyst Rating | - |
VEUR Dividends
| Dividend Yield 12m | 2.89% |
| Yield on Cost 5y | 5.25% |
| Annual Growth 5y | 14.75% |
| Payout Consistency | 95.8% |
| Payout Ratio | % |
VEUR Growth Ratios
| Growth Correlation 3m | 77.9% |
| Growth Correlation 12m | 83.6% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 14.21% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.87 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.53 |
| Sharpe Ratio 12m | 1.28 |
| Alpha | -3.95 |
| Beta | 1.000 |
| Volatility | 8.89% |
| Current Volume | 17.1k |
| Average Volume 20d | 16.4k |
| Stop Loss | 42.4 (-3.2%) |
| Signal | 0.20 |
What is the price of VEUR shares?
Over the past week, the price has changed by -0.67%, over one month by +1.84%, over three months by +4.15% and over the past year by +11.13%.
Is Vanguard FTSE Developed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VEUR is around 44.93 EUR . This means that VEUR is currently overvalued and has a potential downside of 2.6%.
Is VEUR a buy, sell or hold?
What are the forecasts/targets for the VEUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.6 | 15.6% |
VEUR Fundamental Data Overview
Market Cap EUR = 3.92b (3.92b EUR * 1.0 EUR.EUR)
Beta = 1.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.92b EUR (3.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(3.92b)/V(3.92b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)