Virtus WMC Valuation
| VWID Etf | USD 29.77 0.13 0.43% |
At this time, the etf appears to be fairly valued. Virtus WMC International has a current Real Value of $29.24 per share. The regular price of the etf is $29.77. Our model measures the value of Virtus WMC International from inspecting the etf fundamentals such as beta of 0.91, and Net Asset of 6.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Virtus WMC's price fluctuation is very steady at this time. Calculation of the real value of Virtus WMC International is based on 3 months time horizon. Increasing Virtus WMC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Virtus etf is determined by what a typical buyer is willing to pay for full or partial control of Virtus WMC International. Since Virtus WMC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Etf. However, Virtus WMC'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 29.77 | Real 29.24 | Hype 29.77 | Naive 29.86 |
The real value of Virtus Etf, also known as its intrinsic value, is the underlying worth of Virtus WMC International ETF, which is reflected in its stock price. It is based on Virtus WMC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus WMC'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.
Estimating the potential upside or downside of Virtus WMC International 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 WMC more accurately as focusing exclusively on Virtus WMC's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virtus WMC'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 WMC and how it compares across the competition.
About Virtus WMC Valuation
The etf valuation mechanism determines Virtus WMC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virtus WMC. We calculate exposure to Virtus WMC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus WMC's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. Virtus Wmc is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus WMC International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Virtus WMC International 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 WMC's value that differs from its market value or its book value, called intrinsic value, which is Virtus WMC'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 WMC's market value can be influenced by many factors that don't directly affect Virtus WMC'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 WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC'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.