Virtus Dividend Interest Fund Current Ratio
| NFJ Fund | USD 13.23 0.08 0.61% |
Virtus Dividend Interest fundamentals help investors to digest information that contributes to Virtus Dividend's financial success or failures. It also enables traders to predict the movement of Virtus Fund. The fundamental analysis module provides a way to measure Virtus Dividend'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 Dividend fund.
Virtus |
Virtus Dividend Interest Fund Current Ratio Analysis
Virtus Dividend's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Virtus Dividend Current Ratio | 1.42 X |
Most of Virtus Dividend's fundamental indicators, such as Current Ratio, 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 Dividend Interest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Virtus Dividend Interest has a Current Ratio of 1.42 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current ratio for all United States funds is notably lower than that of the firm.
Virtus Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Dividend's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Virtus Dividend could also be used in its relative valuation, which is a method of valuing Virtus Dividend by comparing valuation metrics of similar companies.Virtus Dividend is currently under evaluation in current ratio among similar funds.
Virtus Fundamentals
| Return On Equity | -9.47 | ||||
| Return On Asset | 0.24 | ||||
| Operating Margin | 28.32 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 94.8 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 34.25 % | ||||
| Number Of Shares Shorted | 118.89 K | ||||
| Price To Earning | 6.84 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 56.60 X | ||||
| Revenue | 20.2 M | ||||
| Gross Profit | 19.45 M | ||||
| Net Income | (141.21 M) | ||||
| Cash And Equivalents | 501 K | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.21 X | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 9.13 % | ||||
| One Year Return | 19.19 % | ||||
| Three Year Return | 2.04 % | ||||
| Five Year Return | 8.27 % | ||||
| Last Dividend Paid | 0.98 |
About Virtus Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Dividend Interest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Dividend Interest based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Virtus Fund
Virtus Dividend 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 Dividend security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |