Virtus Kar Financial Statements From 2010 to 2024
| VQSRX Fund | USD 29.43 0.31 1.04% |
Check Virtus Kar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Kar'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 Kar Valuation or Volatility modules.
Virtus |
Virtus Kar Small Cap Mutual Fund Annual Yield Analysis
Virtus Kar's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Virtus Kar Annual Yield | 0.01 % |
Most of Virtus Kar's fundamental indicators, such as Annual Yield, 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 Kar Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Virtus Kar Small Cap has an Annual Yield of 0.0077%. This is 61.5% lower than that of the Virtus family and significantly higher than that of the Small Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Virtus Kar Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Kar's current stock value. Our valuation model uses many indicators to compare Virtus Kar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Kar competition to find correlations between indicators driving Virtus Kar's intrinsic value. More Info.Virtus Kar Small Cap is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 2,582 of Year To Date Return per Annual Yield. 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 Kar's earnings, one of the primary drivers of an investment's value.About Virtus Kar Financial Statements
Virtus Kar investors use historical fundamental indicators, such as Virtus Kar'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 Kar. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the funds subadviser to be undervalued relative to their future growth potential.
Also Currently Popular
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 Kar 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 Kar security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |