Virtus Allianzgi Convertible Preferred Stock Return On Equity
NCV-PA Preferred Stock | USD 22.10 0.01 0.05% |
Virtus AllianzGI Convertible fundamentals help investors to digest information that contributes to Virtus AllianzGI's financial success or failures. It also enables traders to predict the movement of Virtus Preferred Stock. The fundamental analysis module provides a way to measure Virtus AllianzGI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus AllianzGI preferred stock.
Virtus |
Virtus AllianzGI Convertible Company Return On Equity Analysis
Virtus AllianzGI's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Virtus AllianzGI Return On Equity | 0.16 |
Most of Virtus AllianzGI's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus AllianzGI Convertible is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Virtus AllianzGI Convertible has a Return On Equity of 0.1621. This is 88.82% lower than that of the Financial Services sector and 97.59% lower than that of the Asset Management industry. The return on equity for all United States preferred stocks is 152.29% lower than that of the firm.
Virtus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus AllianzGI's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Virtus AllianzGI could also be used in its relative valuation, which is a method of valuing Virtus AllianzGI by comparing valuation metrics of similar companies.Virtus AllianzGI is currently under evaluation in return on equity category among its peers.
Virtus Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0186 | ||||
Profit Margin | (1.32) % | ||||
Operating Margin | 0.74 % | ||||
Current Valuation | 2.74 B | ||||
Shares Outstanding | 89.19 M | ||||
Shares Owned By Institutions | 16.97 % | ||||
Number Of Shares Shorted | 61 | ||||
Price To Earning | 73.92 X | ||||
Price To Sales | 15.04 X | ||||
Revenue | 28.87 M | ||||
Gross Profit | 28.87 M | ||||
Net Income | (38.2 M) | ||||
Cash And Equivalents | 872 | ||||
Total Debt | 28.85 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 1.72 X | ||||
Book Value Per Share | 4.31 X | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | 1.47 X | ||||
Beta | 1.26 | ||||
Market Capitalization | 446.18 M | ||||
Z Score | 9.0 | ||||
Annual Yield | 0.06 % | ||||
Last Dividend Paid | 0.56 |
About Virtus AllianzGI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus AllianzGI Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus AllianzGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus AllianzGI Convertible based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Virtus Preferred Stock
Virtus AllianzGI financial ratios help investors to determine whether Virtus Preferred Stock 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 AllianzGI security.