Virtus Emerging Financials
| VAESX Fund | USD 15.48 0.03 0.19% |
Virtus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Virtus Emerging Fund Summary
Virtus Emerging competes with Virtus International, International Advantage, Artisan Developing, Virtus Kar, and Wasatch Emerging. Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The funds subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than 8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 101 Munson Street |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Emerging Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Emerging's current stock value. Our valuation model uses many indicators to compare Virtus Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Emerging competition to find correlations between indicators driving Virtus Emerging's intrinsic value. More Info.Virtus Emerging Markets is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Emerging Markets is roughly 6.57 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Virtus Emerging Markets Systematic Risk
Virtus Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Virtus Emerging Markets correlated with the market. If Beta is less than 0 Virtus Emerging generally moves in the opposite direction as compared to the market. If Virtus Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Emerging is generally in the same direction as the market. If Beta > 1 Virtus Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Emerging December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9219 |
Other Information on Investing in Virtus Mutual Fund
Virtus Emerging 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 Emerging security.
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