Versus Capital Valuation
| VCMIX Fund | USD 24.87 0.08 0.32% |
At this time, the fund appears to be fairly valued. Versus Capital Multi has a current Real Value of $24.6 per share. The regular price of the fund is $24.87. We determine the value of Versus Capital Multi 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 Versus Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Versus Capital Multi has a current Real Value of $24.6 per share. The regular price of the fund is $24.87. We determine the value of Versus Capital Multi 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 Versus Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versus Mutual Fund. However, Versus Capital'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 24.87 | Real 24.6 | Hype 24.87 | Naive 24.9 |
The intrinsic value of Versus Capital'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 Versus Capital'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 Versus Capital Multi Manager helps investors to forecast how Versus 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 Versus Capital more accurately as focusing exclusively on Versus Capital's fundamentals will not take into account other important factors: Versus Capital Total Value Analysis
Versus Capital Multi Manager is at this time forecasted 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 Versus Capital fundamentals before making investing decisions based on enterprise value of the companyVersus Capital 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 Versus suggests not a very effective usage of assets in November.About Versus Capital Valuation
Our relative valuation model uses a comparative analysis of Versus Capital. We calculate exposure to Versus Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versus Capital's related companies.Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
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