Virtus Global Valuation
| VGI Etf | USD 7.73 0.02 0.26% |
At this time, the etf appears to be fairly valued. Virtus Global Multi has a current Real Value of $7.68 per share. The regular price of the etf is $7.73. Our model measures the value of Virtus Global Multi from inspecting the etf fundamentals such as Short Ratio of 0.12 X, shares outstanding of 11.31 M, and Number Of Shares Shorted of 6.88 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Virtus Global's price fluctuation is very steady at this time. Calculation of the real value of Virtus Global Multi is based on 3 months time horizon. Increasing Virtus Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus Global's intrinsic value may or may not be the same as its current market price, 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 7.73 | Real 7.68 | Hype 7.73 |
The intrinsic value of Virtus Global'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 Global's stock price.
Estimating the potential upside or downside of Virtus Global Multi helps investors to forecast how Virtus etf'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 Global more accurately as focusing exclusively on Virtus Global's fundamentals will not take into account other important factors: Virtus Global Total Value Analysis
Virtus Global Multi is at this time forecasted to have company total value of 109.09 M with market capitalization of 109.09 M, debt of , and cash on hands of . 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 Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.09 M | 109.09 M |
Virtus Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Virtus signifies not a very effective usage of assets in July.Virtus Global Ownership Allocation
The market capitalization of Virtus Global is $109.09 Million. 30% of Virtus Global Multi 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the etf is less than the current market value, you may not be able generate positive returns on investment in the long run.About Virtus Global Valuation
An absolute valuation paradigm, as applied to Virtus Etf, attempts to find the value of Virtus Global Multi based on its fundamental and basic technical indicators. By analyzing Virtus Global'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 Global'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 Global. We calculate exposure to Virtus Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Global's related companies.Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. Virtus Global is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
Other Information on Investing in Virtus Etf
Virtus Global financial ratios help investors to determine whether Virtus Etf 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 Global security.