Virtus Kar Valuation

PIPTX Fund  USD 15.98  0.03  0.19%   
At this time, the fund appears to be fairly valued. Virtus Kar Global has a current Real Value of $15.96 per share. The regular price of the fund is $15.98. We determine the value of Virtus Kar Global 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.
Fairly Valued
Today
15.98
Please note that Virtus Kar's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Kar Global has a current Real Value of $15.96 per share. The regular price of the fund is $15.98. We determine the value of Virtus Kar Global 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 Kar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Kar'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  15.98 Real  15.96 Hype  15.98 Naive  16.25
The intrinsic value of Virtus Kar'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 Kar'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.
15.96
Real Value
16.49
Upside
Estimating the potential upside or downside of Virtus Kar Global 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 Kar more accurately as focusing exclusively on Virtus Kar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4815.8216.16
Details
Hype
Prediction
LowEstimatedHigh
15.4515.9816.51
Details
Naive
Forecast
LowNext ValueHigh
15.7216.2516.78
Details

Virtus Kar Total Value Analysis

Virtus Kar Global is at this time anticipated 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 Kar fundamentals before making investing decisions based on enterprise value of the company

Virtus Kar 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 December.

About Virtus Kar Valuation

Our relative valuation model uses a comparative analysis of Virtus Kar. We calculate exposure to Virtus Kar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Kar's related companies.
The fund invests in a globally diversified portfolio of primarily high-quality, mature companies with high dividend yields. It invests in dividend paying equity securities of companies that are tied economically to a number of countries throughout the world, including Depositary Receipts. The fund typically invests in the securities of medium to large capitalization companies, but it is not limited to investing in the securities of companies of any particular size. It invests at least 80 percent of its assets in dividend paying equity securities.

Other Information on Investing in Virtus Mutual Fund

Virtus Kar 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 Kar security.
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