Virtus Newfleet Valuation

NFLT Etf  USD 22.58  0.01  0.04%   
At this time, the etf appears to be fairly valued. Virtus Newfleet Multi has a current Real Value of $22.52 per share. The regular price of the etf is $22.58. Our model measures the value of Virtus Newfleet Multi from inspecting the etf fundamentals such as One Year Return of 6.80 %, last dividend paid of 0.081, and Number Of Employees of 384 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.58
Please note that Virtus Newfleet's price fluctuation is very steady at this time. Calculation of the real value of Virtus Newfleet Multi is based on 3 months time horizon. Increasing Virtus Newfleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Virtus Newfleet's intrinsic value may or may not be the same as its current market price of 22.58, 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  22.58 Real  22.52 Hype  22.58
The intrinsic value of Virtus Newfleet'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 Newfleet'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.
22.52
Real Value
22.81
Upside
Estimating the potential upside or downside of Virtus Newfleet Multi Sector helps investors to forecast how Virtus etf'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 Newfleet more accurately as focusing exclusively on Virtus Newfleet's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.2922.5822.87
Details

About Virtus Newfleet Valuation

The etf valuation mechanism determines Virtus Newfleet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virtus Newfleet Multi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Newfleet. We calculate exposure to Virtus Newfleet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Newfleet's related companies.
When determining whether Virtus Newfleet Multi is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Newfleet Multi Sector Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Newfleet Multi Sector Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Newfleet Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Virtus Newfleet Multi 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 Newfleet's value that differs from its market value or its book value, called intrinsic value, which is Virtus Newfleet'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 Newfleet's market value can be influenced by many factors that don't directly affect Virtus Newfleet'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 Newfleet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Newfleet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Newfleet'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.