Virtus Real Valuation

PHRIX Fund  USD 21.83  0.13  0.60%   
At this time, the fund appears to be fairly valued. Virtus Real Estate has a current Real Value of $21.66 per share. The regular price of the fund is $21.83. We determine the value of Virtus Real Estate 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
21.83
Please note that Virtus Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Real Estate has a current Real Value of $21.66 per share. The regular price of the fund is $21.83. We determine the value of Virtus Real Estate 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Real'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  21.83 Real  21.66 Hype  21.83 Naive  22.42
The intrinsic value of Virtus Real'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 Real'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.
21.66
Real Value
22.50
Upside
Estimating the potential upside or downside of Virtus Real Estate 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 Real more accurately as focusing exclusively on Virtus Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4621.1321.79
Details
Hype
Prediction
LowEstimatedHigh
20.9921.8322.67
Details
Naive
Forecast
LowNext ValueHigh
21.5822.4223.25
Details

Virtus Real Total Value Analysis

Virtus Real Estate is at this time forecasted 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 Real fundamentals before making investing decisions based on enterprise value of the company

Virtus Real 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 November.

About Virtus Real Valuation

Our relative valuation model uses a comparative analysis of Virtus Real. We calculate exposure to Virtus Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Real's related companies.
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.

Other Information on Investing in Virtus Mutual Fund

Virtus Real 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 Real security.
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