Virtus Reaves Utilities Etf Cash Flow From Operations
| UTES Etf | USD 82.00 0.62 0.76% |
Fundamental analysis of Virtus Reaves allows traders to better anticipate movements in Virtus Reaves' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Virtus Reaves Utilities ETF Cash Flow From Operations Analysis
Virtus Reaves' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Virtus Reaves Utilities has 0.0 in Cash Flow From Operations. This indicator is about the same for the Virtus average (which is currently at 0.0) family and about the same as Utilities (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Virtus Reaves
The fund invests 99.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Virtus Reaves' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Virtus Fundamentals
| Price To Earning | 19.36 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.55 X | |||
| Number Of Employees | 391 | |||
| Beta | 0.87 | |||
| Total Asset | 43.18 M | |||
| One Year Return | 52.90 % | |||
| Three Year Return | 21.00 % | |||
| Five Year Return | 17.90 % | |||
| Net Asset | 43.18 M | |||
| Last Dividend Paid | 0.21 | |||
| Equity Positions Weight | 99.30 % |
About Virtus Reaves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Reaves Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Reaves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Reaves Utilities based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Virtus Reaves Utilities 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 Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' 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 Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' 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 Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.