Virtus Dfa Valuation
| VTARX Fund | USD 12.16 0.01 0.08% |
At this time, the fund appears to be fairly valued. Virtus Dfa 2040 has a current Real Value of $12.09 per share. The regular price of the fund is $12.16. We determine the value of Virtus Dfa 2040 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
Please note that Virtus Dfa's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Dfa 2040 has a current Real Value of $12.09 per share. The regular price of the fund is $12.16. We determine the value of Virtus Dfa 2040 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 Dfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Dfa'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 12.16 | Real 12.09 | Hype 12.16 | Naive 12.21 |
The intrinsic value of Virtus Dfa'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 Dfa'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 Dfa 2040 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 Dfa more accurately as focusing exclusively on Virtus Dfa's fundamentals will not take into account other important factors: Virtus Dfa Total Value Analysis
Virtus Dfa 2040 is at this time projected 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 Dfa fundamentals before making investing decisions based on enterprise value of the companyVirtus Dfa 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 December.About Virtus Dfa Valuation
Our relative valuation model uses a comparative analysis of Virtus Dfa. We calculate exposure to Virtus Dfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Dfa's related companies.The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply 25 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.
Other Information on Investing in Virtus Mutual Fund
Virtus Dfa 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 Dfa security.
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