Virtus Emerging Valuation
| VAESX Fund | USD 15.48 0.03 0.19% |
At this time, the fund appears to be fairly valued. Virtus Emerging Markets has a current Real Value of $15.58 per share. The regular price of the fund is $15.48. We determine the value of Virtus Emerging Markets 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
Please note that Virtus Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Emerging Markets has a current Real Value of $15.58 per share. The regular price of the fund is $15.48. We determine the value of Virtus Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Emerging'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 15.48 | Real 15.58 | Hype 15.47 | Naive 15.47 |
The intrinsic value of Virtus Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Virtus Emerging's fundamentals will not take into account other important factors: Virtus Emerging Total Value Analysis
Virtus Emerging Markets 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 Emerging fundamentals before making investing decisions based on enterprise value of the companyVirtus Emerging 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 Emerging Valuation
Our relative valuation model uses a comparative analysis of Virtus Emerging. We calculate exposure to Virtus Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Emerging's related companies.Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The funds subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than 8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Other Information on Investing in Virtus Mutual Fund
Virtus Emerging 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 Emerging security.
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