Virtus Global Dividend Fund Manager Performance Evaluation
| ZTR Fund | USD 5.83 0.02 0.34% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Virtus Global Dividend has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable basic indicators, Virtus Global is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors.
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| Expense Ratio | 1.6000 |
Virtus |
Virtus Global Relative Risk vs. Return Landscape
If you would invest 604.00 in Virtus Global Dividend on November 27, 2024 and sell it today you would lose (21.00) from holding Virtus Global Dividend or give up 3.48% of portfolio value over 90 days. Virtus Global Dividend is generating negative expected returns assuming volatility of 0.8405% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Virtus Global Current Valuation
Fairly Valued
Today
Please note that Virtus Global's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Virtus Global Dividend has a current Real Value of $5.84 per share. The regular price of the fund is $5.83. We determine the value of Virtus Global Dividend from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Virtus fund is determined by what a typical buyer is willing to pay for full or partial control of Virtus Global Dividend. Since Virtus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Fund. However, Virtus Global'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 5.83 | Real 5.84 | Hype 5.83 | Naive 5.89 |
The intrinsic value of Virtus Global'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 Global'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 Global Dividend helps investors to forecast how Virtus 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 Global more accurately as focusing exclusively on Virtus Global's fundamentals will not take into account other important factors: Virtus Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Virtus Global Dividend, and traders can use it to determine the average amount a Virtus Global'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 = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZTR |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Global is not performing at its full potential. However, 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 Global by adding Virtus Global to a well-diversified portfolio.
Virtus Global Fundamentals Growth
Virtus Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Global, and Virtus Global 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 Fund performance.
| Return On Equity | 2.37 | ||||
| Return On Asset | 1.34 | ||||
| Profit Margin | 55.24 % | ||||
| Operating Margin | 69.19 % | ||||
| Current Valuation | 462.85 M | ||||
| Shares Outstanding | 47.38 M | ||||
| Price To Earning | 49.14 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 17.23 X | ||||
| Revenue | 18.72 M | ||||
| Cash And Equivalents | 208 K | ||||
| Total Debt | 159.75 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 39.09 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 459.33 M | ||||
| Retained Earnings | (35.78 M) | ||||
About Virtus Global Performance
Assessing Virtus Global's fundamental ratios provides investors with valuable insights into Virtus Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus Global Dividend Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60 percent Russell Developed Large Cap Index and 40 percent Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.Things to note about Virtus Global Dividend performance evaluation
Checking the ongoing alerts about Virtus Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Virtus Global Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtus Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ZTR Low Bond Allocation Is An Advantage For This Closed-End Fund - Seeking Alpha |
- Analyzing Virtus Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Global's fund. These opinions can provide insight into Virtus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Fund
Virtus Global financial ratios help investors to determine whether Virtus 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 Global security.
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