Virtus Select Valuation

VLPAX Fund  USD 17.49  0.28  1.58%   
At this time, the fund appears to be undervalued. Virtus Select Mlp has a current Real Value of $18.69 per share. The regular price of the fund is $17.49. We determine the value of Virtus Select Mlp 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.
Undervalued
Today
17.49
Please note that Virtus Select's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Virtus Select Mlp has a current Real Value of $18.69 per share. The regular price of the fund is $17.49. We determine the value of Virtus Select Mlp 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 Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Select'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  17.49 Real  18.69 Hype  17.49 Naive  17.84
The intrinsic value of Virtus Select'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 Select'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.
18.69
Real Value
19.50
Upside
Estimating the potential upside or downside of Virtus Select Mlp 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 Select more accurately as focusing exclusively on Virtus Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4217.1617.91
Details
Hype
Prediction
LowEstimatedHigh
16.6817.4918.30
Details
Naive
Forecast
LowNext ValueHigh
17.0317.8418.65
Details

Virtus Select Total Value Analysis

Virtus Select Mlp 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 Select fundamentals before making investing decisions based on enterprise value of the company

Virtus Select 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 November.

About Virtus Select Valuation

Our relative valuation model uses a comparative analysis of Virtus Select. We calculate exposure to Virtus Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Select's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of master limited partnerships andor other equity securities in energy and energy-related industries. Its allocation to ETNs andor structured notes will vary over time, has generally been in the 0-3 percent range, and will not exceed 10 percent of assets. The fund is non-diversified.

Other Information on Investing in Virtus Mutual Fund

Virtus Select 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 Select security.
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