Virtus Global Valuation
| ZTR Fund | USD 6.23 0.04 0.65% |
At this time, the fund appears to be fairly valued. Virtus Global Dividend has a current Real Value of $6.18 per share. The regular price of the fund is $6.23. We determine the value of Virtus Global Dividend from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Virtus Global's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Virtus Global Dividend has a current Real Value of $6.18 per share. The regular price of the fund is $6.23. We determine the value of Virtus Global Dividend from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Virtus fund is determined by what a typical buyer is willing to pay for full or partial control of Virtus Global Dividend. Since Virtus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus 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 6.23 | Real 6.18 | Hype 6.23 | Naive 6.34 |
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.
Estimating the potential upside or downside of Virtus Global Dividend helps investors to forecast how Virtus 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: Virtus Global Total Value Analysis
Virtus Global Dividend is at this time anticipated to have company total value of 462.85 M with market capitalization of 469.31 M, debt of 159.75 M, and cash on hands of 208 K. 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 |
462.85 M | 469.31 M | 159.75 M | 208 K |
Virtus Global Investor Information
The fund last dividend was 0.08 per share. Based on the analysis of Virtus Global's profitability, liquidity, and operating efficiency, Virtus Global Dividend is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Virtus Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virtus Global has an asset utilization ratio of 4.08 percent. This connotes that the Fund is making $0.0408 for each dollar of assets. An increasing asset utilization means that Virtus Global Dividend is more efficient with each dollar of assets it utilizes for everyday operations.Virtus Global Ownership Allocation
Virtus Global Dividend shows a total of 47.38 Million outstanding shares. About 91.36 % of Virtus Global outstanding shares are held by general public with 0.03 (%) owned by insiders and only 8.61 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Virtus Global Profitability Analysis
The company reported the last year's revenue of 18.72 M. Total Income to common stockholders was 10.34 M with profit before taxes, overhead, and interest of 18.04 M.Virtus Global Past Distributions to stockholders
About Virtus Global Valuation
The fund valuation mechanism determines Virtus Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virtus Global Dividend based exclusively on its fundamental and basic technical indicators. 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 Dividend Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60 percent Russell Developed Large Cap Index and 40 percent Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend Income Fund Inc. was formed on September 30, 1988 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 Dividend 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 Fund
Virtus Global financial ratios help investors to determine whether Virtus 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.
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