Virtus Ceredex Valuation
| VVERX Fund | USD 9.06 0.01 0.11% |
At this time, the fund appears to be fairly valued. Virtus Ceredex Small has a current Real Value of $8.94 per share. The regular price of the fund is $9.06. We determine the value of Virtus Ceredex Small 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 Ceredex's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Virtus Ceredex Small has a current Real Value of $8.94 per share. The regular price of the fund is $9.06. We determine the value of Virtus Ceredex Small 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 Ceredex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Ceredex'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 9.06 | Real 8.94 | Hype 9.06 |
The intrinsic value of Virtus Ceredex'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 Ceredex'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 Ceredex Small Cap 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 Ceredex more accurately as focusing exclusively on Virtus Ceredex's fundamentals will not take into account other important factors: About Virtus Ceredex Valuation
Our relative valuation model uses a comparative analysis of Virtus Ceredex. We calculate exposure to Virtus Ceredex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Ceredex's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000 Index on a rolling three-year basis.
Other Information on Investing in Virtus Mutual Fund
Virtus Ceredex 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 Ceredex security.
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