Virtus Dividend Valuation
| NFJ Fund | USD 12.67 0.18 1.40% |
At this time, the fund appears to be undervalued. Virtus Dividend Interest has a current Real Value of $13.62 per share. The regular price of the fund is $12.67. We determine the value of Virtus Dividend Interest from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Virtus Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Virtus Dividend Interest has a current Real Value of $13.62 per share. The regular price of the fund is $12.67. We determine the value of Virtus Dividend Interest from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Virtus Dividend's intrinsic value may or may not be the same as its current market price of 12.67, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.67 | Real 13.62 | Hype 12.68 | Naive 12.73 |
The intrinsic value of Virtus Dividend's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Virtus Dividend's stock price.
Estimating the potential upside or downside of Virtus Dividend Interest helps investors to forecast how Virtus fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Dividend more accurately as focusing exclusively on Virtus Dividend's fundamentals will not take into account other important factors: Virtus Dividend Total Value Analysis
Virtus Dividend Interest is now forecasted to have company total value of 1.05 B with market capitalization of 1.32 B, debt of 0, and cash on hands of 501 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Virtus Dividend fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1.32 B | 0 | 501 K |
Virtus Dividend Asset Utilization
One of the ways to look at asset utilization of Virtus is to check how much profit was generated for every dollar of assets it reports. Virtus Dividend Interest exercises its assets roughly 0.24 %, realizing $0.0024 for each dollar of assets held by the fund. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Virtus Dividend shows how effective it operates for each dollar spent on its assets.Virtus Dividend Ownership Allocation
Virtus Dividend Interest shows a total of 94.8 Million outstanding shares. 30% of Virtus Dividend Interest outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Virtus Dividend Profitability Analysis
The company reported the last year's revenue of 20.2 M. Reported Net Loss for the year was (141.21 M) with profit before taxes, overhead, and interest of 19.45 M.About Virtus Dividend Valuation
An absolute valuation paradigm, as applied to Virtus Fund, attempts to find the value of Virtus Dividend Interest based on its fundamental and basic technical indicators. By analyzing Virtus Dividend's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Virtus Dividend's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Dividend. We calculate exposure to Virtus Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Dividend's related companies.AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest Premium Strategy Fund. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Other Information on Investing in Virtus Fund
Virtus Dividend financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dividend security.
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