Virtus Tactical Financial Statements From 2010 to 2024
| NAINX Fund | USD 12.29 0.06 0.49% |
Check Virtus Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Virtus financial statements analysis is a perfect complement when working with Virtus Tactical Valuation or Volatility modules.
Virtus |
Virtus Tactical Allocation Mutual Fund Price To Earning Analysis
Virtus Tactical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Virtus Tactical Price To Earning | 24.03 X |
Most of Virtus Tactical's fundamental indicators, such as Price To Earning, 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 Tactical Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Virtus Tactical Allocation has a Price To Earning of 24.03 times. This is 18.55% higher than that of the Virtus family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Virtus Tactical Allo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Tactical's current stock value. Our valuation model uses many indicators to compare Virtus Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Tactical competition to find correlations between indicators driving Virtus Tactical's intrinsic value. More Info.Virtus Tactical Allocation is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Tactical Allocation is roughly 6.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Tactical's earnings, one of the primary drivers of an investment's value.About Virtus Tactical Financial Statements
Virtus Tactical investors use historical fundamental indicators, such as Virtus Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virtus Tactical. Please read more on our technical analysis and fundamental analysis pages.
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.
Also Currently Popular
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 Mutual Fund
Virtus Tactical 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 Tactical security.
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