Virtus Dfa Valuation

VTARX Fund  USD 10.56  0.07  0.67%   
At this time, the fund appears to be overvalued. Virtus Dfa 2040 has a current Real Value of $9.89 per share. The regular price of the fund is $10.56. We determine the value of Virtus Dfa 2040 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.
Overvalued
Today
10.56
Please note that Virtus Dfa's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Virtus Dfa 2040 has a current Real Value of $9.89 per share. The regular price of the fund is $10.56. We determine the value of Virtus Dfa 2040 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 Dfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Dfa'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  10.56 Real  9.89 Hype  10.56 Naive  10.65
The intrinsic value of Virtus Dfa'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 Dfa'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.
9.89
Real Value
11.62
Upside
Estimating the potential upside or downside of Virtus Dfa 2040 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 Dfa more accurately as focusing exclusively on Virtus Dfa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.6510.98
Details
Hype
Prediction
LowEstimatedHigh
9.9110.5611.21
Details
Naive
Forecast
LowNext ValueHigh
10.0010.6511.30
Details

Virtus Dfa Total Value Analysis

Virtus Dfa 2040 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 Dfa fundamentals before making investing decisions based on enterprise value of the company

Virtus Dfa 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 Dfa Valuation

Our relative valuation model uses a comparative analysis of Virtus Dfa. We calculate exposure to Virtus Dfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Dfa's related companies.

Other Information on Investing in Virtus Mutual Fund

Virtus Dfa 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 Dfa security.
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