Virtus InfraCap Financial Statements From 2010 to 2025
| PFFA Etf | USD 21.75 0.06 0.28% |
Check Virtus InfraCap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus InfraCap'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 InfraCap Valuation or Volatility modules.
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Virtus InfraCap Preferred ETF Beta Analysis
Virtus InfraCap's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Virtus InfraCap Beta | 1.43 |
Most of Virtus InfraCap's fundamental indicators, such as Beta, 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 InfraCap Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Virtus InfraCap Preferred has a Beta of 1.43. This is much higher than that of the Virtus family and significantly higher than that of the Preferred Stock category. The beta for all United States etfs is notably lower than that of the firm.
About Virtus InfraCap Financial Statements
Virtus InfraCap stakeholders use historical fundamental indicators, such as Virtus InfraCap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtus InfraCap investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virtus InfraCap's assets and liabilities are reflected in the revenues and expenses on Virtus InfraCap's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Virtus InfraCap Preferred. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.
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.When determining whether Virtus InfraCap Preferred offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus InfraCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Infracap Preferred Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Infracap Preferred Etf:Check out the analysis of Virtus InfraCap Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Virtus InfraCap Preferred 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 InfraCap's value that differs from its market value or its book value, called intrinsic value, which is Virtus InfraCap'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 InfraCap's market value can be influenced by many factors that don't directly affect Virtus InfraCap'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 InfraCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus InfraCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus InfraCap'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.