Virtus Global Valuation

VGSAX Fund  USD 33.98  0.35  1.02%   
At this time, the fund appears to be fairly valued. Virtus Global Real has a current Real Value of $34.4 per share. The regular price of the fund is $33.98. We determine the value of Virtus Global Real 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
33.98
Please note that Virtus Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Global Real has a current Real Value of $34.4 per share. The regular price of the fund is $33.98. We determine the value of Virtus Global Real 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. 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  33.98 Real  34.4 Hype  34.33 Naive  34.52
The intrinsic value of Virtus Global'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 Global'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.
34.40
Real Value
35.35
Upside
Estimating the potential upside or downside of Virtus Global Real 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 Global more accurately as focusing exclusively on Virtus Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.7133.8635.01
Details
Hype
Prediction
LowEstimatedHigh
33.3834.3335.28
Details
Naive
Forecast
LowNext ValueHigh
33.5734.5235.48
Details

Virtus Global Total Value Analysis

Virtus Global Real 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 Virtus Global fundamentals before making investing decisions based on enterprise value of the company

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 current return on assets of Virtus suggests not a very effective usage of assets in January.

About Virtus Global Valuation

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.

Other Information on Investing in Virtus Mutual Fund

Virtus Global 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 Global security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamental Analysis
View fundamental data based on most recent published financial statements
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments