Virtus Private Financials
| VPC Etf | USD 22.27 0.01 0.04% |
Net Expense Ratio 0.0972 | 3 y Sharp Ratio 0.19 |
Virtus |
The data published in Virtus Private's official financial statements typically reflect Virtus Private'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 Private's quantitative information. For example, before you start analyzing numbers published by Virtus accountants, it's essential to understand Virtus Private's liquidity, profitability, and earnings quality within the context of the Virtus space in which it operates.
Please note, the presentation of Virtus Private's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virtus Private's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virtus Private's management manipulating its earnings.
Virtus Private Etf Summary
Virtus Private competes with Virtus Real, Alerian Energy, ETFis Series, VanEck BDC, and Saba Closed. Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Private is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26923G7988 |
| CUSIP | 26923G798 |
| Region | North America |
| Investment Issuer | Virtus |
| Etf Family | Virtus |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Virtus Private Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Private's current stock value. Our valuation model uses many indicators to compare Virtus Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Private competition to find correlations between indicators driving Virtus Private's intrinsic value. More Info.Virtus Private Credit is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 10.20 of One Year Return per Beta. 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 Private's earnings, one of the primary drivers of an investment's value.Virtus Private Credit Systematic Risk
Virtus Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Private 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Virtus Private Credit correlated with the market. If Beta is less than 0 Virtus Private generally moves in the opposite direction as compared to the market. If Virtus Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Private Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Private is generally in the same direction as the market. If Beta > 1 Virtus Private moves generally in the same direction as, but more than the movement of the benchmark.
About Virtus Private Financials
What exactly are Virtus Private 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 Private's income statement, its balance sheet, and the statement of cash flows. Potential Virtus Private investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virtus Private investors may use each financial statement separately, they are all related. The changes in Virtus Private's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus Private'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 Private Thematic Clasifications
Virtus Private Credit is part of several thematic ideas from Asset Allocation ETFs to Target Outcome ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVirtus Private January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Private Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Private Credit 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 Private's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6012 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8483 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Virtus Private Credit is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Private's market value can be influenced by many factors that don't directly affect Virtus Private's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.