Versus Capital Multi Manager Fund Fundamentals
| VCMIX Fund | USD 24.50 0.03 0.12% |
Versus Capital Multi Manager fundamentals help investors to digest information that contributes to Versus Capital's financial success or failures. It also enables traders to predict the movement of Versus Mutual Fund. The fundamental analysis module provides a way to measure Versus Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Versus Capital mutual fund.
Versus |
Versus Capital Multi Manager Mutual Fund Annual Yield Analysis
Versus Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Versus Capital Annual Yield | 0.01 % |
Most of Versus Capital's fundamental indicators, such as Annual Yield, 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, Versus Capital Multi Manager is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Versus Capital Multi Manager has an Annual Yield of 0.0133%. This is 94.88% lower than that of the Category family and 94.89% lower than that of the Family category. The annual yield for all United States funds is 95.41% higher than that of the company.
Versus Capital Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Versus Capital's current stock value. Our valuation model uses many indicators to compare Versus Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Versus Capital competition to find correlations between indicators driving Versus Capital's intrinsic value. More Info.Versus Capital Multi Manager is rated second in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 58.87 of Year To Date Return per Annual Yield. 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 Versus Capital's earnings, one of the primary drivers of an investment's value.Versus Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Versus Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Versus Capital could also be used in its relative valuation, which is a method of valuing Versus Capital by comparing valuation metrics of similar companies.Versus Capital is currently under evaluation in annual yield among similar funds.
Versus Fundamentals
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.78 % | |||
| One Year Return | 1.48 % | |||
| Three Year Return | (3.07) % | |||
| Five Year Return | 1.42 % | |||
| Last Dividend Paid | 0.28 |
About Versus Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Versus Capital Multi Manager's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Capital Multi Manager based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Versus Capital is entity of United States. It is traded as Fund on NASDAQ exchange.
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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 Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus Mutual Fund 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 Versus with respect to the benefits of owning Versus Capital security.
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