Virtus Global Financials
| VGI Etf | USD 7.91 0.02 0.25% |
Virtus |
The data published in Virtus Global's official financial statements typically reflect Virtus Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Virtus Global's quantitative information. For example, before you start analyzing numbers published by Virtus accountants, it's essential to understand Virtus Global's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Virtus Global Etf Summary
Virtus Global competes with Brandywineglobal, RiverNorth Specialty, Western Asset, Stone Harbor, and Aberdeen Global. Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.Specialization | null, Multisector Bond |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US92829B1017 |
| CUSIP | 92829B101 |
| Region | Others |
| Investment Issuer | Others |
| Location | Massachusetts; U.S.A |
| Business Address | One Financial Plaza |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.virtus.com/our-products/closed-end-fund-details/vgi |
| Phone | 800 248 7971 |
| Currency | USD - US Dollar |
Virtus Global Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Global's current stock value. Our valuation model uses many indicators to compare Virtus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Global competition to find correlations between indicators driving Virtus Global's intrinsic value. More Info.Virtus Global Multi is rated below average in price to earning as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Virtus Global Multi is roughly 95.50 . 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 Global's earnings, one of the primary drivers of an investment's value.Virtus Global Multi Systematic Risk
Virtus Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Global 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Virtus Global Multi correlated with the market. If Beta is less than 0 Virtus Global generally moves in the opposite direction as compared to the market. If Virtus Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Global Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Global is generally in the same direction as the market. If Beta > 1 Virtus Global moves generally in the same direction as, but more than the movement of the benchmark.
About Virtus Global Financials
What exactly are Virtus Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Virtus Global's income statement, its balance sheet, and the statement of cash flows. Potential Virtus Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virtus Global investors may use each financial statement separately, they are all related. The changes in Virtus Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Virtus Global November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Global Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Global Multi based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3916 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.02 |
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.