Virtus LifeSci Valuation

BBP Etf  USD 63.14  0.86  1.34%   
At this time, the etf appears to be undervalued. Virtus LifeSci Biotech has a current Real Value of $68.15 per share. The regular price of the etf is $63.14. Our model measures the value of Virtus LifeSci Biotech from inspecting the etf fundamentals such as Price To Earning of 18.03 X, three year return of 7.50 %, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
63.14
Please note that Virtus LifeSci's price fluctuation is very steady at this time. Calculation of the real value of Virtus LifeSci Biotech is based on 3 months time horizon. Increasing Virtus LifeSci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Virtus LifeSci's intrinsic value may or may not be the same as its current market price of 63.14, 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  63.14 Real  68.15 Hype  64.0 Naive  64.84
The intrinsic value of Virtus LifeSci'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, news, and other external factors that may influence Virtus LifeSci's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
68.15
Real Value
69.40
Upside
Estimating the potential upside or downside of Virtus LifeSci Biotech 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 LifeSci more accurately as focusing exclusively on Virtus LifeSci's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.7958.8963.99
Details
Hype
Prediction
LowEstimatedHigh
62.7564.0065.25
Details
Naive
Forecast
LowNext ValueHigh
63.5964.8466.09
Details

Virtus LifeSci Total Value Analysis

Virtus LifeSci Biotech is currently forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Virtus LifeSci fundamentals before making security assessment based on enterprise value of the company

Virtus LifeSci Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Virtus connotes not a very effective usage of assets in July.

About Virtus LifeSci Valuation

The etf valuation mechanism determines Virtus LifeSci's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virtus LifeSci Biotech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus LifeSci. We calculate exposure to Virtus LifeSci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus LifeSci's related companies.

Additional Information and Resources on Investing in Virtus Etf

When determining whether Virtus LifeSci Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Lifesci Biotech Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Lifesci Biotech Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus LifeSci Biotech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Virtus LifeSci Biotech 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 LifeSci's value that differs from its market value or its book value, called intrinsic value, which is Virtus LifeSci'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 LifeSci's market value can be influenced by many factors that don't directly affect Virtus LifeSci'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 LifeSci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus LifeSci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus LifeSci'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.