Virtus LifeSci Valuation

BBC Etf  USD 27.56  0.10  0.36%   
At this time, the etf appears to be fairly valued. Virtus LifeSci Biotech has a current Real Value of $27.78 per share. The regular price of the etf is $27.56. Our model measures the value of Virtus LifeSci Biotech from inspecting the etf fundamentals such as Price To Earning of 39.87 X, three year return of (12.10) %, and Number Of Employees of 347 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.56
Please note that Virtus LifeSci's price fluctuation is very steady at this time. Calculation of the real value of Virtus LifeSci Biotech is based on 3 months time horizon. Increasing Virtus LifeSci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus LifeSci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus LifeSci'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  27.56 Real  27.78 Hype  27.46 Naive  28.62
The real value of Virtus Etf, also known as its intrinsic value, is the underlying worth of Virtus LifeSci Biotech ETF, which is reflected in its stock price. It is based on Virtus LifeSci's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus LifeSci'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, or news.
27.78
Real Value
29.73
Upside
Estimating the potential upside or downside of Virtus LifeSci Biotech helps investors to forecast how Virtus etf'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 LifeSci more accurately as focusing exclusively on Virtus LifeSci's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.8328.8031.78
Details
Hype
Prediction
LowEstimatedHigh
25.5127.4629.41
Details
Naive
Forecast
LowNext ValueHigh
26.6728.6230.57
Details

Virtus LifeSci Total Value Analysis

Virtus LifeSci Biotech is currently forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . 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 LifeSci fundamentals before making security assessment based on enterprise value of the company

Virtus LifeSci Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Virtus indicates not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virtus LifeSci's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Virtus LifeSci and how it compares across the competition.

About Virtus LifeSci Valuation

The etf valuation mechanism determines Virtus LifeSci's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virtus LifeSci. We calculate exposure to Virtus LifeSci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus LifeSci's related companies.
When determining whether Virtus LifeSci Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Lifesci Biotech Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Lifesci Biotech Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus LifeSci Biotech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Virtus LifeSci Biotech is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus LifeSci's value that differs from its market value or its book value, called intrinsic value, which is Virtus LifeSci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus LifeSci's market value can be influenced by many factors that don't directly affect Virtus LifeSci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus LifeSci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus LifeSci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus LifeSci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.