Virtus Multi-sector Valuation
| PIMSX Fund | USD 4.53 0.01 0.22% |
At this time, the fund appears to be overvalued. Virtus Multi Sector has a current Real Value of $4.17 per share. The regular price of the fund is $4.53. We determine the value of Virtus Multi Sector 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.
Overvalued
Today
Please note that Virtus Multi-sector's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Virtus Multi Sector has a current Real Value of $4.17 per share. The regular price of the fund is $4.53. We determine the value of Virtus Multi Sector 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 Multi-sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Multi-sector'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 4.53 | Real 4.17 | Hype 4.53 | Naive 4.53 |
The intrinsic value of Virtus Multi-sector'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 Multi-sector'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 Multi Sector Short 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 Multi-sector more accurately as focusing exclusively on Virtus Multi-sector's fundamentals will not take into account other important factors: Virtus Multi-sector Total Value Analysis
Virtus Multi Sector Short is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Virtus Multi-sector fundamentals before making investing decisions based on enterprise value of the companyVirtus Multi-sector Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Virtus suggests not a very effective usage of assets in November.About Virtus Multi-sector Valuation
Our relative valuation model uses a comparative analysis of Virtus Multi-sector. We calculate exposure to Virtus Multi-sector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Multi-sector's related companies.The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80 percent of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.
Other Information on Investing in Virtus Mutual Fund
Virtus Multi-sector 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 Multi-sector security.
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