Virtus Global Valuation
| VGI Etf | USD 7.78 0.04 0.52% |
At this time, the etf appears to be fairly valued. Virtus Global Multi has a current Real Value of $7.76 per share. The regular price of the etf is $7.78. Our model measures the value of Virtus Global Multi from inspecting the etf fundamentals such as Number Of Shares Shorted of 6.88 K, shares outstanding of 11.31 M, and Short Ratio of 0.12 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Virtus Global's price fluctuation is very steady at this time. Calculation of the real value of Virtus Global Multi is based on 3 months time horizon. Increasing Virtus Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus Global'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 7.78 | Real 7.76 | Hype 7.77 | Naive 7.7 |
The intrinsic value of Virtus Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Virtus Global's stock price.
Estimating the potential upside or downside of Virtus Global Multi helps investors to forecast how Virtus etf'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 Global more accurately as focusing exclusively on Virtus Global's fundamentals will not take into account other important factors: Virtus Global Total Value Analysis
Virtus Global Multi is at this time forecasted to have company total value of 109.09 M with market capitalization of 109.09 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Virtus Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.09 M | 109.09 M |
Virtus Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Virtus signifies not a very effective usage of assets in January.Virtus Global Ownership Allocation
The market capitalization of Virtus Global is $109.09 Million. 30% of Virtus Global Multi outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the etf is less than the current market value, you may not be able generate positive returns on investment in the long run.Virtus Global Past Distributions to stockholders
About Virtus Global Valuation
An absolute valuation paradigm, as applied to Virtus Etf, attempts to find the value of Virtus Global Multi based on its fundamental and basic technical indicators. By analyzing Virtus Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Virtus Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Global. We calculate exposure to Virtus Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Global's related companies.Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
A single share of Virtus Global represents a small ownership stake in the entity. As a stockholder of Virtus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Virtus Global Dividends Analysis For Valuation
Please note that Virtus Global has scaled down on payment of dividends at this time.
There are various types of dividends Virtus Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Virtus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Virtus Global Multi directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Virtus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Virtus Global by the value of the dividends paid out.
Other Information on Investing in Virtus Etf
Virtus Global financial ratios help investors to determine whether Virtus Etf 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 Global security.