Virtus Senior Financial Statements From 2010 to 2024
| PSFRX Fund | USD 8.74 0.00 0.00% |
Check Virtus Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Senior's main balance sheet or income statement drivers, such as , as well as many indicators such as . VIRTUS financial statements analysis is a perfect complement when working with Virtus Senior Valuation or Volatility modules.
VIRTUS |
Virtus Senior Floating Mutual Fund Price To Book Analysis
Virtus Senior's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Virtus Senior Price To Book | 0.41 X |
Most of Virtus Senior's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Senior Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Virtus Senior Floating has a Price To Book of 0.41 times. This is 79.4% lower than that of the Virtus family and significantly higher than that of the Bank Loan category. The price to book for all United States funds is notably lower than that of the firm.
Virtus Senior Floating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Senior's current stock value. Our valuation model uses many indicators to compare Virtus Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Senior competition to find correlations between indicators driving Virtus Senior's intrinsic value. More Info.Virtus Senior Floating is regarded third largest fund in price to book among similar funds. It is rated top fund in price to sales among similar funds fabricating about 72.54 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Senior's earnings, one of the primary drivers of an investment's value.About Virtus Senior Financial Statements
Virtus Senior investors use historical fundamental indicators, such as Virtus Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virtus Senior. Please read more on our technical analysis and fundamental analysis pages.
The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . The fund may invest up to 15 percent of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in VIRTUS Mutual Fund
Virtus Senior financial ratios help investors to determine whether VIRTUS Mutual 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 Senior security.
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