Virtus Newfleet Financial Statements From 2010 to 2022

PXCZX -  USA Fund  

USD 11.20  0.01  0.09%

Virtus Newfleet financial statements provide useful quarterly and yearly information to potential Virtus Newfleet Tax-Exempt investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virtus Newfleet financial statements helps investors assess Virtus Newfleet's valuation, profitability, and current liquidity needs.
Virtus Newfleet Tax-Exempt does not presently have any fundamental trend indicators for analysis.
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Virtus Financial Statements 

 
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Check Virtus Newfleet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Virtus financial statements analysis is a perfect complement when working with Virtus Newfleet Valuation or Volatility modules. It can also supplement various Virtus Newfleet Technical models. Please check the analysis of Virtus Newfleet Correlation against competitors.

Virtus Cash Position Weight Analysis

Virtus Newfleet's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Virtus Newfleet Cash Position Weight

    
  1.34 %  
Most of Virtus Newfleet's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Newfleet Tax-Exempt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Virtus Newfleet Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Virtus Newfleet Tax-Exempt has 1.34% in Cash Position Weight. This is 79.0% lower than that of the Virtus family and significantly higher than that of the Muni National Interm category. The cash position weight for all United States funds is notably lower than that of the firm.

Virtus Newfleet Tax- Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Virtus Newfleet's current stock value. Our valuation model uses many indicators to compare Virtus Newfleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Newfleet competition to find correlations between indicators driving Virtus Newfleet's intrinsic value. More Info.
Virtus Newfleet Tax-Exempt is rated below average in five year return among similar funds. It is regarded second largest fund in minimum initial investment among similar funds making about  1,244  of Minimum Initial Investment per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Virtus Newfleet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virtus Newfleet's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Newfleet's earnings, one of the primary drivers of an investment's value.

About Virtus Newfleet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Virtus Newfleet income statement, its balance sheet, and the statement of cash flows. Virtus Newfleet investors use historical funamental indicators, such as Virtus Newfleet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virtus Newfleet investors may use each financial statement separately, they are all related. The changes in Virtus Newfleet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus Newfleet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Virtus Newfleet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Virtus Newfleet. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks a high level of current income that is exempt from federal income tax. Virtus Newfleet is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Virtus Newfleet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check the analysis of Virtus Newfleet Correlation against competitors. Note that the Virtus Newfleet Tax- information on this page should be used as a complementary analysis to other Virtus Newfleet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Virtus Newfleet's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus Newfleet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Newfleet'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.