Virtus Total Financial Diagnostics

ZF -- USA Stock  

USD 11.51  0.03  0.26%

The current investor indifference towards the small price fluctuations of Virtus Total may raise some interest from investors as it closed today at a share price of 11.48 on 1 in trading volume. The company management did not add any value to Virtus Total Return investors in September. However, most investors can still diversify their portfolios with Virtus Total to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7742. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Virtus Total as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Virtus Total price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Virtus Total Note

About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virtus Total Return last dividend was issued on 2019-07-10. The entity had a split on 2012-06-27. Virtus Total Return Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. Virtus Total Return Fund Inc. was formed on February 24, 2005 and is domiciled in the United States. Virtus Total operates under Asset Management classification in USA and is traded on BATS Exchange. For more information please call George Aylward at 800-248-7971 or visit http://www.virtus.com/our-products/closed-end-fund-details/ZF.

Virtus Total Return Alerts

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.
Latest headline from urgence.tv: Strange Happenings On Virtus Global Dividend Income Fund Inc. Urgence News - Urgence News

Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 244.55 M.

Profitablity

The company has Net Profit Margin (PM) of 180.05 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 70.32 % which signify that for every $100 of sales it has a net operating income of 0.7.

Management Efficiency

Virtus Total Return has Return on Asset (ROA) of 1.67 % which means that for every $100 of asset it generated profit of $1.67. This is way below average. Likewise, it shows return on total equity (ROE) of 9.48 % which means that it produced $9.48 on every 100 dollars invested by current stockholders.

Stock Holders for Virtus Total

Technical Drivers

As of 18 of October Virtus Total has Coefficient Of Variation of 806.26, Risk Adjusted Performance of 0.1177 and Semi Deviation of 0.7034. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Virtus Total Return as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Virtus Total Return Fund which can be compared to its competition. Please validate Virtus Total Return Jensen Alpha and Semi Variance to decide if Virtus Total is priced more or less accurately providing market reflects its prevalent price of 11.51 per share. Given that Virtus Total Return has Jensen Alpha of 0.0908, we advise you double-check Virtus Total Return Fund current market performance to make sure the company can sustain itself at future point.

Virtus Total Return Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Virtus Total Return price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Virtus Total Return Insider Trading Activities

Virtus Total Predictive Indicators

Virtus Total Forecast Models

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
See also Your Current Watchlist. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com