Estimating The Intrinsic Value Of Paycom Software, Inc.
| VTARX Fund | USD 12.25 0.09 0.74% |
Slightly above 51% of Virtus Dfa's investors are presently thinking to get in. The analysis of overall sentiment of trading Virtus Dfa 2040 mutual fund suggests that some investors are interested at this time. Virtus Dfa's investing sentiment can be driven by a variety of factors including economic data, Virtus Dfa's earnings reports, geopolitical events, and overall market trends.
Virtus |
Key Insights The projected fair value for Paycom Software is US244 based on 2 Stage Free Cash Flow to Equity Current...
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Virtus Dfa Fundamental Analysis
We analyze Virtus Dfa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Dfa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Dfa based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Virtus Dfa is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Virtus Dfa 2040 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Dfa mutual fund to make a market-neutral strategy. Peer analysis of Virtus Dfa could also be used in its relative valuation, which is a method of valuing Virtus Dfa by comparing valuation metrics with similar companies.
Peers
Virtus Dfa Related Equities
| VMSSX | Virtus Multi | 0.22 | ||||
| SAMHX | Ridgeworth Seix | 0.13 | ||||
| SSAGX | Virtus Seix | 0.10 | ||||
| PXCZX | Virtus Tax-exempt | 0.1 | ||||
| SAMBX | Ridgeworth Seix | 0.00 | ||||
| VMSAX | Virtus Multi | 0.05 | ||||
| SAMZX | Ridgeworth Seix | 0.21 | ||||
| SAMFX | Ridgeworth Seix | 0.32 | ||||
| SAMVX | Ridgeworth Ceredex | 0.60 | ||||
| SAGAX | Ridgeworth Innovative | 0.94 |
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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