Virtus Real Valuation
| VRAI Etf | USD 23.56 0.35 1.51% |
At this time, the etf appears to be fairly valued. Virtus Real Asset has a current Real Value of $23.47 per share. The regular price of the etf is $23.56. Our model measures the value of Virtus Real Asset from inspecting the etf fundamentals such as Equity Positions Weight of 98.81 %, number of employees of 675, and Net Asset of 119.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Virtus Real's price fluctuation is very steady at this time. Calculation of the real value of Virtus Real Asset is based on 3 months time horizon. Increasing Virtus Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. 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 23.56 | Real 23.47 | Hype 23.56 |
The intrinsic value of Virtus Real's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Virtus Real's stock price.
Estimating the potential upside or downside of Virtus Real Asset 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 Real more accurately as focusing exclusively on Virtus Real's fundamentals will not take into account other important factors: About Virtus Real Valuation
An absolute valuation paradigm, as applied to Virtus Etf, attempts to find the value of Virtus Real Asset based on its fundamental and basic technical indicators. By analyzing Virtus Real's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Virtus Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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.Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Real is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Real Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Virtus Real Asset 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Virtus Real'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 Real's market value can be influenced by many factors that don't directly affect Virtus Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Real'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.