Virtus Bond Valuation

SAVCX Fund  USD 9.87  0.02  0.20%   
At this time, the fund appears to be fairly valued. Virtus Bond Fund has a current Real Value of $9.89 per share. The regular price of the fund is $9.87. We determine the value of Virtus Bond Fund 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
9.87
Please note that Virtus Bond's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Bond Fund has a current Real Value of $9.89 per share. The regular price of the fund is $9.87. We determine the value of Virtus Bond Fund 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Bond'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  9.87 Real  9.89 Hype  9.87 Naive  9.88
The intrinsic value of Virtus Bond'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 Bond'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.
9.89
Real Value
10.17
Upside
Estimating the potential upside or downside of Virtus Bond Fund 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 Bond more accurately as focusing exclusively on Virtus Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.769.829.88
Details
Hype
Prediction
LowEstimatedHigh
9.599.8710.15
Details
Naive
Forecast
LowNext ValueHigh
9.609.8810.16
Details

Virtus Bond Total Value Analysis

Virtus Bond Fund is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Virtus Bond fundamentals before making investing decisions based on enterprise value of the company

Virtus Bond Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Virtus suggests not a very effective usage of assets in November.

About Virtus Bond Valuation

Our relative valuation model uses a comparative analysis of Virtus Bond. We calculate exposure to Virtus Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Bond's related companies.
The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets.

Other Information on Investing in Virtus Mutual Fund

Virtus Bond 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 Bond security.
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