Virtus Private Valuation

VPC Etf  USD 22.91  0.03  0.13%   
At this time, the etf appears to be fairly valued. Virtus Private Credit has a current Real Value of $22.78 per share. The regular price of the etf is $22.91. Our model measures the value of Virtus Private Credit from inspecting the etf fundamentals such as One Year Return of 15.30 %, number of employees of 674, and Last Dividend Paid of 0.35 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.91
Please note that Virtus Private's price fluctuation is very steady at this time. Calculation of the real value of Virtus Private Credit is based on 3 months time horizon. Increasing Virtus Private's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus Private'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  22.91 Real  22.78 Hype  22.91 Naive  22.77
The real value of Virtus Etf, also known as its intrinsic value, is the underlying worth of Virtus Private Credit ETF, which is reflected in its stock price. It is based on Virtus Private's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus Private'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, or news.
22.78
Real Value
23.27
Upside
Estimating the potential upside or downside of Virtus Private Credit 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 Private more accurately as focusing exclusively on Virtus Private's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8222.4323.04
Details
Hype
Prediction
LowEstimatedHigh
22.4222.9123.40
Details
Naive
Forecast
LowNext ValueHigh
22.2822.7723.26
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virtus Private's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Virtus Private and how it compares across the competition.

About Virtus Private Valuation

The etf valuation mechanism determines Virtus Private's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virtus Private. We calculate exposure to Virtus Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Private's related companies.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Private is traded on NYSEARCA Exchange in the United States.
When determining whether Virtus Private Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus Private'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 Private Credit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Private Credit Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Virtus Private Credit 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 Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private'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 Private's market value can be influenced by many factors that don't directly affect Virtus Private'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 Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private'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.