Virtus WMC Financials
| VWID Etf | USD 27.29 0.05 0.18% |
Net Expense Ratio 0.0049 | 3 y Sharp Ratio 0.23 |
Virtus |
The data published in Virtus WMC's official financial statements typically reflect Virtus WMC'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 WMC's quantitative information. For example, before you start analyzing numbers published by Virtus accountants, it's essential to understand Virtus WMC's liquidity, profitability, and earnings quality within the context of the Virtus space in which it operates.
Please note, the presentation of Virtus WMC'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 WMC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virtus WMC's management manipulating its earnings.
Virtus WMC Etf Summary
Virtus WMC competes with Dimensional Targeted, Dimensional Small, Dimensional Marketwide, Dimensional Core, and Avantis International. The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. Virtus Wmc is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26923G8481 |
| CUSIP | 26923G848 |
| Region | Global ex-U.S. |
| Investment Issuer | Virtus |
| Etf Family | Virtus |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Virtus WMC Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus WMC's current stock value. Our valuation model uses many indicators to compare Virtus WMC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus WMC competition to find correlations between indicators driving Virtus WMC's intrinsic value. More Info.Virtus WMC International 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 10.11 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtus WMC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virtus WMC International Systematic Risk
Virtus WMC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus WMC 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Virtus WMC International correlated with the market. If Beta is less than 0 Virtus WMC generally moves in the opposite direction as compared to the market. If Virtus WMC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus WMC International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus WMC is generally in the same direction as the market. If Beta > 1 Virtus WMC moves generally in the same direction as, but more than the movement of the benchmark.
About Virtus WMC Financials
What exactly are Virtus WMC 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 WMC's income statement, its balance sheet, and the statement of cash flows. Potential Virtus WMC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Virtus WMC investors may use each financial statement separately, they are all related. The changes in Virtus WMC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus WMC'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 WMC Thematic Clasifications
Virtus WMC International is part of several thematic ideas from High Dividend Yield 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 WMC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus WMC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus WMC International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus WMC International 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 WMC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.9421 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus WMC International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Virtus WMC International 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 WMC's value that differs from its market value or its book value, called intrinsic value, which is Virtus WMC'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 WMC's market value can be influenced by many factors that don't directly affect Virtus WMC'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 WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC'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.