Virtus Reaves One Year Return vs. Net Asset
| UTES Etf | USD 69.19 1.27 1.80% |
For Virtus Reaves profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virtus Reaves to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virtus Reaves Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virtus Reaves's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virtus Reaves Utilities over time as well as its relative position and ranking within its peers.
Virtus |
The market value of Virtus Reaves Utilities 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 Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' 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 Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' 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 Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.
Virtus Reaves Utilities Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Reaves's current stock value. Our valuation model uses many indicators to compare Virtus Reaves value to that of its competitors to determine the firm's financial worth. Virtus Reaves Utilities is rated first in one year return as compared to similar ETFs. It is rated fifth in net asset as compared to similar ETFs making up about 739,384 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtus Reaves 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 Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Virtus Reaves |
| = | 58.40 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Virtus Reaves |
| = | 43.18 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Virtus Net Asset Comparison
Virtus Reaves is currently under evaluation in net asset as compared to similar ETFs.
Virtus Reaves Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virtus Reaves, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virtus Reaves will eventually generate negative long term returns. The profitability progress is the general direction of Virtus Reaves' change in net profit over the period of time. It can combine multiple indicators of Virtus Reaves, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector . Virtus Reaves is traded on NYSEARCA Exchange in the United States.
Virtus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virtus Reaves. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virtus Reaves position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virtus Reaves' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Virtus Reaves position
In addition to having Virtus Reaves in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Virtus Reaves' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virtus Reaves Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Virtus Reaves' income statement, its balance sheet, and the statement of cash flows.