Virtus NFJ International Value Fund (AFJAX) Comparison with companies in other sectors?

Virtus NFJ International Value Fund has a share price of 2.99M. You can analyze Virtus NFJ International Value Fund (AFJAX) competitors across different market sectors through stock heatmaps.

What are AFJAX's NET and operating margins?

Virtus NFJ International Value Fund (AFJAX) operating margin is around 0.77, and net profit margin is approximately -3.58 as of the latest reports.

In what way does AFJAX's earnings per share (EPS) trend reflect its financial momentum?

Virtus NFJ International Value Fund (AFJAX) EPS is 1.39 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Virtus NFJ International Value Fund is 16.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Virtus NFJ International Value Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Virtus NFJ International Value Fund like P/E which is -22.48, P/B which is 4.38, and PEG which is -0.22. Compare them with sector averages to evaluate if the stock is priced fairly.

Virtus NFJ International Value Fund

AFJAX•NASDAQ

Financial Services

Asset Management

$22.92

$0.31(1.37%)

Fundamental Analysis of Virtus NFJ International Value Fund (AFJAX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.39

P/E Ratio

16.31

ROE

-0.14%

Net Margin

-3.58%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$67.85M

Shares OutstandingTotal number of shares issued

$2.99M

Book Value/ShareNet worth per share

$5.18

Revenue/ShareAnnual revenue per share

$0.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.3924398

Net MarginNet income as percentage of revenue

-357.81%

Operating MarginOperating income as percentage of revenue

76.63%

ROEReturn on shareholders' equity

-14.12%

ROAReturn on total assets

-13.90%

ROCEReturn on capital employed

4.17%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.34

Cash/ShareCash and equivalents per share

$0.001

FCF YieldFree cash flow as percentage of market cap

178.46%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.40

Dividend YieldAnnual dividend as percentage of stock price

1.76%

Financial Ratios Analysis data is not available for AFJAXFinancial Ratios Analysis details for AFJAX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AFJAXSector Benchmarking details for AFJAX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Virtus NFJ International Value Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Virtus NFJ International Value Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Virtus NFJ International Value Fund's unique business strengths and challenges.

Key Financial Metrics for Virtus NFJ International Value Fund

For Virtus NFJ International Value Fund, essential financial indicators include EPS 1.39, PE 16.31, and ROE -0.14. These key ratios reveal insights into Virtus NFJ International Value Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Virtus NFJ International Value Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Virtus NFJ International Value Fund

Metrics like Net Margin -357.81% and ROA -13.90% shed light on how well Virtus NFJ International Value Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Virtus NFJ International Value Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Virtus NFJ International Value Fund

Using ratios such as P/B Ratio 4.38 and PEG Ratio -0.22, investors can assess whether Virtus NFJ International Value Fund is appropriately valued based on its financials and growth potential. These figures, combined with Virtus NFJ International Value Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Virtus NFJ International Value Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.34, provide a snapshot of Virtus NFJ International Value Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Virtus NFJ International Value Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Virtus NFJ International Value Fund

Investing in Virtus NFJ International Value Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Virtus NFJ International Value Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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