Virtus Allianzgi Convertible Preferred Stock Current Valuation
| NCV-PA Preferred Stock | USD 22.12 0.04 0.18% |
Valuation analysis of Virtus AllianzGI Con helps investors to measure Virtus AllianzGI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Virtus AllianzGI's price fluctuation is very steady at this time. Calculation of the real value of Virtus AllianzGI Con is based on 3 months time horizon. Increasing Virtus AllianzGI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus AllianzGI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Preferred Stock. However, Virtus AllianzGI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.12 | Real 19.23 | Hype 22.12 |
The real value of Virtus Preferred Stock, also known as its intrinsic value, is the underlying worth of Virtus AllianzGI Con Company, which is reflected in its stock price. It is based on Virtus AllianzGI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus AllianzGI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Virtus AllianzGI Convertible helps investors to forecast how Virtus preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus AllianzGI more accurately as focusing exclusively on Virtus AllianzGI's fundamentals will not take into account other important factors: Virtus AllianzGI Convertible Company Current Valuation Analysis
Virtus AllianzGI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Virtus AllianzGI Current Valuation | 2.74 B |
Most of Virtus AllianzGI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus AllianzGI Convertible is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Virtus AllianzGI Convertible has a Current Valuation of 2.74 B. This is 91.64% lower than that of the Financial Services sector and 63.33% lower than that of the Asset Management industry. The current valuation for all United States preferred stocks is 83.49% higher than that of the company.
Virtus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus AllianzGI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Virtus AllianzGI could also be used in its relative valuation, which is a method of valuing Virtus AllianzGI by comparing valuation metrics of similar companies.Virtus AllianzGI is currently under evaluation in current valuation category among its peers.
Virtus Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 89.19 M | ||||
| Shares Owned By Institutions | 16.97 % | ||||
| Number Of Shares Shorted | 61 | ||||
| Price To Earning | 73.92 X | ||||
| Price To Sales | 15.04 X | ||||
| Revenue | 28.87 M | ||||
| Gross Profit | 28.87 M | ||||
| Net Income | (38.2 M) | ||||
| Cash And Equivalents | 872 | ||||
| Total Debt | 28.85 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 1.47 X | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 446.18 M | ||||
| Z Score | 9.0 | ||||
| Annual Yield | 0.06 % | ||||
| Last Dividend Paid | 0.56 |
About Virtus AllianzGI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus AllianzGI Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus AllianzGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus AllianzGI Convertible based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Virtus Preferred Stock
Virtus AllianzGI financial ratios help investors to determine whether Virtus Preferred Stock 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 AllianzGI security.