Virtus Emerging Financials
| HIEMX Fund | USD 6.96 0.06 0.87% |
Virtus |
Please note that past performance is not an indicator of the future performance of Virtus Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Virtus Emerging Fund Summary
Virtus Emerging competes with Metropolitan West, Janus Flexible, Eaton Vance, Mfs Emerging, and Delaware Value. The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80 percent of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92828W3613 |
| Business Address | 101 Munson Street |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
You should never invest in Virtus Emerging Markets without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Virtus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Virtus Emerging's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Virtus Emerging Key Financial Ratios
Generally speaking, Virtus Emerging's financial ratios allow both analysts and investors to convert raw data from Virtus Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Virtus Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Virtus Emerging Markets reports annually and quarterly.Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Emerging's current stock value. Our valuation model uses many indicators to compare Virtus Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Emerging competition to find correlations between indicators driving Virtus Emerging's intrinsic value. More Info.Virtus Emerging Markets is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Emerging Markets is roughly 5.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Virtus Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virtus Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Virtus Emerging Markets Systematic Risk
Virtus Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Virtus Emerging Markets correlated with the market. If Beta is less than 0 Virtus Emerging generally moves in the opposite direction as compared to the market. If Virtus Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Emerging is generally in the same direction as the market. If Beta > 1 Virtus Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Emerging April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.