Virtus ETF Valuation

VSHY Etf   21.88  0.11  0.51%   
At this time, the etf appears to be fairly valued. Virtus ETF Trust has a current Real Value of USD21.75 per share. The regular price of the etf is USD21.88. Our model measures the value of Virtus ETF Trust from inspecting the etf fundamentals such as five year return of 6.50 %, and Beta of 0.71 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.88
Please note that Virtus ETF's price fluctuation is very steady at this time. Calculation of the real value of Virtus ETF Trust is based on 3 months time horizon. Increasing Virtus ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virtus ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus ETF'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  21.88 Real  21.75 Hype  21.77 Naive  21.7
The intrinsic value of Virtus ETF'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 ETF'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.
21.75
Real Value
21.96
Upside
Estimating the potential upside or downside of Virtus ETF Trust 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 ETF more accurately as focusing exclusively on Virtus ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7221.8622.01
Details
Hype
Prediction
LowEstimatedHigh
21.5621.7721.98
Details
Naive
Forecast
LowNext ValueHigh
21.4921.7021.90
Details

Virtus ETF Total Value Analysis

Virtus ETF Trust is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Virtus ETF fundamentals before making equity appraisal based on enterprise value of the company

Virtus ETF 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 March.

About Virtus ETF Valuation

Our relative valuation model uses a comparative analysis of Virtus ETF. We calculate exposure to Virtus ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus ETF's related companies.
When determining whether Virtus ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus ETF'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 Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Etf Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.
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The market value of Virtus ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF'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 ETF's market value can be influenced by many factors that don't directly affect Virtus ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF'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.