Virtus Real Financials
| VRAI Etf | USD 24.64 0.16 0.65% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio (0.10) |
Virtus |
The data published in Virtus Real's official financial statements typically reflect Virtus Real'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 Real's quantitative information. For example, before you start analyzing numbers published by Virtus accountants, it's essential to understand Virtus Real's liquidity, profitability, and earnings quality within the context of the Virtus space in which it operates.
Virtus Real Etf Summary
Virtus Real competes with Virtus Private, US Diversified, Nuveen Short, and JPMorgan BetaBuilders. Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Real is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26923G7806 |
| CUSIP | 26923G780 |
| Region | North America |
| Investment Issuer | Virtus |
| Etf Family | Virtus |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Virtus Real Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Real's current stock value. Our valuation model uses many indicators to compare Virtus Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Real competition to find correlations between indicators driving Virtus Real's intrinsic value. More Info.Virtus Real Asset 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 17.74 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 Real's earnings, one of the primary drivers of an investment's value.Virtus Real Asset Systematic Risk
Virtus Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Real 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Virtus Real Asset correlated with the market. If Beta is less than 0 Virtus Real generally moves in the opposite direction as compared to the market. If Virtus Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Real Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Real is generally in the same direction as the market. If Beta > 1 Virtus Real moves generally in the same direction as, but more than the movement of the benchmark.
About Virtus Real Financials
What exactly are Virtus Real 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 Real's income statement, its balance sheet, and the statement of cash flows. Potential Virtus Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virtus Real investors may use each financial statement separately, they are all related. The changes in Virtus Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus Real'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 Real Thematic Clasifications
Virtus Real Asset is part of several thematic ideas from Broad Equity ETFs to Strategy 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 Real November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Real Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Real Asset 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6402 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.2 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Real Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Virtus Real Asset 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Virtus Real'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 Real's market value can be influenced by many factors that don't directly affect Virtus Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Real'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.