Virtus Total Buy Hold or Sell Recommendation

ZF -- USA Stock  

USD 11.51  0.01  0.09%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Virtus Total Return Fund is 'Buy'. Macroaxis provides Virtus Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZF positions. The advice algorithm takes into account all of Virtus Total Return available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZF buy-and-hold prospective. See also Virtus Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Virtus TotalBuy Virtus Total

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Virtus Total Return Fund has a risk adjusted performance of 0.1098, jensen alpha of 0.0885, total risk alpha of 0.1022, sortino ratio of 0.1136 and treynor ratio of 0.2306
Our advice tool can be used to cross verify current analyst consensus on Virtus Total and to analyze the corporation potential to grow in the current economic cycle. To make sure Virtus Total Return is not overpriced, please validate all Virtus Total fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Z Score . Given that Virtus Total Return has Shares Owned by Institutions of 18.07 , we advise you double-check Virtus Total Return Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Virtus Total Trading Alerts and Improvement Suggestions

Virtus Total Return has high likelihood to experience some financial distress in the next 2 years
The company reports 87.25 M of total liabilities with total debt to equity ratio (D/E) of 37.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Virtus Total Return has Current Ratio of 0.05 implying that it has not enough working capital to pay out debt commitments in time.

Virtus Total Returns Distribution Density

Mean Return0.09Value At Risk1.29
Potential Upside1.20Standard Deviation0.77
 Return Density 

Virtus Total Greeks

Alpha over DOW
Beta against DOW=0.34
Overall volatility
Information ratio =0.14

Virtus Total Volatility Alert

Virtus Total Return Fund has low volatility with Treynor Ratio of 0.23, Maximum Drawdown of 3.35 and kurtosis of 0.25. However, we advice all investors to further analyze Virtus Total Return Fund to make certain all market information is desiminated and is consistent with the current expectations about Virtus Total upside potential.
 Better Than Average     
 Worse Than Average Compare Virtus Total to competition

Virtus Total Fundamental Vs Peers

FundamentalsVirtus TotalPeer Average
Return On Equity9.48 (0.31) 
Return On Asset1.67 (0.14) 
Profit Margin180.05 (1.27) 
Operating Margin70.32 (5.51) 
Current Valuation331.52 M16.62 B
Shares Outstanding21.53 M571.82 M
Shares Owned by Insiders0.10 10.09 
Shares Owned by Institutions18.07 39.21 
Number of Shares Shorted25.55 K4.71 M
Price to Earning10.82 28.72 
Price to Book1.04 9.51 
Price to Sales19.47 11.42 
Revenue12.56 M9.43 B
Gross Profit13.27 M27.38 B
Net Income22.61 M570.98 M
Cash and Equivalents1.57 M2.7 B
Cash per Share0.07 5.01 
Total Debt87.25 M5.32 B
Debt to Equity37.20 48.70 
Current Ratio0.05 2.16 
Book Value Per Share10.88 1.93 K
Cash Flow from Operations32.27 M971.22 M
Short Ratio0.70 4.00 
Earnings Per Share1.05 3.12 
Number of Employees1518.84 K
Market Capitalization244.55 M19.03 B
Z Score1.28.72
Last Dividend Paid1.44
   Acquisition or disposition of Virtus Total securities by Baltuch Marc [view details]