(VWRL) Vanguard FTSE All-World CHF - Ratings and Ratios
Stocks, Shares, Equities, Securities, Investments
Description: VWRL Vanguard FTSE All-World CHF
The Vanguard FTSE All-World UCITS ETF CHF (SW:VWRL) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD index, providing broad exposure to large-cap stocks across developed and emerging markets. With a substantial Assets Under Management (AUM) of CHF 16.67 billion, it is one of the largest and most liquid ETFs in its category.
As a Global Large-Cap Blend Equity ETF, VWRL offers a balanced mix of growth and value stocks, spreading risk across various geographic regions and sectors. This diversification can help mitigate potential losses and increase potential long-term returns. The ETFs underlying index covers a wide universe of stocks, making it an effective tool for investors seeking broad global equity exposure.
From a performance perspective, key metrics such as the ETFs price movements relative to its moving averages (SMA20, SMA50, SMA200) and Average True Range (ATR) can be used to gauge its short-term and long-term trends, as well as volatility. The ETFs current price is CHF 121.34, with a 52-week high and low of CHF 129.45 and CHF 101.22, respectively, indicating its price range over the past year.
To further evaluate VWRLs investment potential, additional KPIs such as the ETFs expense ratio, tracking error, and dividend yield can be considered. Vanguard is known for its low-cost investment products, and VWRL is likely to have a competitive expense ratio. The tracking error, which measures the ETFs deviation from its underlying index, is also an important metric to assess its effectiveness in replicating the indexs performance.
VWRL ETF Overview
| Market Cap in USD | 20,683m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.22% |
| IPO / Inception | 2012-05-22 |
VWRL ETF Ratings
| Growth Rating | 44.6% |
| Fundamental | - |
| Dividend Rating | 46.0% |
| Return 12m vs S&P 500 | -4.13% |
| Analyst Rating | - |
VWRL Dividends
| Dividend Yield 12m | 1.58% |
| Yield on Cost 5y | 2.43% |
| Annual Growth 5y | 5.07% |
| Payout Consistency | 96.6% |
| Payout Ratio | % |
VWRL Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 20.6% |
| Growth Correlation 5y | 67.4% |
| CAGR 5y | 9.36% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -4.66 |
| Beta | 0.790 |
| Volatility | 10.07% |
| Current Volume | 13.2k |
| Average Volume 20d | 10.7k |
| Stop Loss | 120.7 (-3%) |
| Signal | 1.02 |
What is the price of VWRL shares?
Over the past week, the price has changed by -0.37%, over one month by +2.79%, over three months by +5.19% and over the past year by +10.04%.
Is Vanguard FTSE All-World CHF a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VWRL is around 119.09 CHF . This means that VWRL is currently overvalued and has a potential downside of -4.33%.
Is VWRL a buy, sell or hold?
What are the forecasts/targets for the VWRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 133.3 | 7.1% |
VWRL Fundamental Data Overview
Market Cap CHF = 16.67b (16.67b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.67b CHF (16.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 16.67b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.67b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(16.67b)/V(0.0) * Re(8.93%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)