Virtus Emerging Valuation

VAESX Fund  USD 15.48  0.03  0.19%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Virtus Emerging Markets current Real Value cannot be determined due to lack of data. The regular price of Virtus Emerging Markets is $15.48. We determine the value of Virtus Emerging Markets 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.
Undervalued
Today
15.48
Please note that Virtus Emerging's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Virtus Emerging Markets current Real Value cannot be determined due to lack of data. The regular price of Virtus Emerging Markets is $15.48. We determine the value of Virtus Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Emerging'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  15.48 Real  0.0 Hype  0.0 Naive  15.48
The intrinsic value of Virtus Emerging'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 Emerging'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.
0.00
Real Value
0.54
Upside
Estimating the potential upside or downside of Virtus Emerging Markets 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 Emerging more accurately as focusing exclusively on Virtus Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2315.6216.00
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.54
Details
Naive
Forecast
LowNext ValueHigh
14.9315.4816.02
Details

Virtus Emerging Total Value Analysis

Virtus Emerging Markets is at this time projected 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 Emerging fundamentals before making investing decisions based on enterprise value of the company

Virtus Emerging 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 December.

About Virtus Emerging Valuation

Our relative valuation model uses a comparative analysis of Virtus Emerging. We calculate exposure to Virtus Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Emerging's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. Virtus Kar is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Virtus Mutual Fund

Virtus Emerging 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 Emerging security.
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