Virtus Senior Floating Fund Manager Performance Evaluation
| PSFRX Fund | USD 8.74 0.00 0.00% |
The entity has a beta of 0.0109, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Senior is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Senior Floating are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Virtus Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 1.0000 |
VIRTUS |
Virtus Senior Relative Risk vs. Return Landscape
If you would invest 861.00 in Virtus Senior Floating on September 3, 2024 and sell it today you would earn a total of 13.00 from holding Virtus Senior Floating or generate 1.51% return on investment over 90 days. Virtus Senior Floating is currently producing 0.0235% returns and takes up 0.1095% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than VIRTUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virtus Senior Current Valuation
Fairly Valued
Today
Please note that Virtus Senior's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Senior Floating has a current Real Value of $8.72 per share. The regular price of the fund is $8.74. We determine the value of Virtus Senior Floating from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIRTUS Mutual Fund. However, Virtus Senior'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 8.74 | Real 8.72 | Hype 8.74 | Naive 8.73 |
The intrinsic value of Virtus Senior'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, news, and other external factors that may influence Virtus Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Senior Floating helps investors to forecast how VIRTUS mutual fund'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 Senior more accurately as focusing exclusively on Virtus Senior's fundamentals will not take into account other important factors: Virtus Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Senior's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Virtus Senior Floating, and traders can use it to determine the average amount a Virtus Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2143
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| PSFRX |
Based on monthly moving average Virtus Senior is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Senior by adding it to a well-diversified portfolio.
Virtus Senior Fundamentals Growth
VIRTUS Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Senior, and Virtus Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VIRTUS Mutual Fund performance.
| Price To Book | 0.41 X | |||
| Price To Sales | 29.74 X | |||
| Total Asset | 53.72 M | |||
About Virtus Senior Performance
Evaluating Virtus Senior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virtus Senior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtus Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . The fund may invest up to 15 percent of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.Things to note about Virtus Senior Floating performance evaluation
Checking the ongoing alerts about Virtus Senior for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Senior Floating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 13.08% of its assets in bonds |
- Analyzing Virtus Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Senior's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Senior's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Senior's mutual fund. These opinions can provide insight into Virtus Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VIRTUS Mutual Fund
Virtus Senior financial ratios help investors to determine whether VIRTUS 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 VIRTUS with respect to the benefits of owning Virtus Senior security.
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