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Virtus Global Multi-Sector Income Fund (VGI) Stock Forecast 2025 - AI Price Prediction & Analysis


Virtus Global Multi-Sector Income Fund (VGI) AI Stock Price Forecast & Investment Analysis

Virtus Global Multi-Sector Income Fund Stock Price Chart and Technical Analysis

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Virtus Global Multi-Sector Income Fund (VGI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Virtus Global Multi-Sector Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Virtus Global Multi-Sector Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Virtus Global Multi-Sector Income Fund:

Virtus Global Multi-Sector Income Fund (Stock Symbol: VGI) .

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Virtus Global Multi-Sector Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virtus Global Multi-Sector Income Fund: With $558M in annual revenue and 8.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $558 million generating a 8.8% net profit margin .

Market Capitalization: $2041 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -11.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Virtus Global Multi-Sector Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Virtus Global Multi-Sector Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Virtus Global Multi-Sector Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Virtus Global Multi-Sector Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Virtus Global Multi-Sector Income Fund: Market positioning analysis based on available financial and operational metrics.

Virtus Global Multi-Sector Income Fund strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 18.1% gross margin, indicating strong pricing power and operational efficiency.

Virtus Global Multi-Sector Income Fund (VGI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Virtus Global Multi-Sector Income Fund stock analysis.

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Deep dive into Virtus Global Multi-Sector Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Virtus Global Multi-Sector Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Virtus Global Multi-Sector Income Fund: With a P/E ratio of -29.50, the market sees the stock as potentially undervalued.

P/E Ratio -29.50x
P/B Ratio 3.35x
Market Cap $2041M
Dividend Yield 1.00%
EPS $-0.40
Book Value/Share $3.52
Revenue/Share $29.37
FCF/Share $3.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Virtus Global Multi-Sector Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virtus Global Multi-Sector Income Fund: An ROE of -11.4% indicates room for improvement in shareholder value creation.

ROE -11.4%
ROA -11.0%
ROIC -10.9%
Gross Margin 18.1%
Operating Margin 12.0%
Net Margin 8.8%
EBT Margin 11.3%
Tax Rate 22.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Virtus Global Multi-Sector Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Virtus Global Multi-Sector Income Fund: A current ratio of 30.87 indicates strong liquidity.

Current Ratio 30.87x
Quick Ratio 30.62x
D/E Ratio 0.01x
Financial Leverage 1.04x
Interest Coverage -30.1x
Working Capital $143M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Virtus Global Multi-Sector Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Virtus Global Multi-Sector Income Fund: Free cash flow of $-42M indicates cash challenges that need attention.

Operating Cash Flow $-41M
Free Cash Flow $-42M
Capital Spending $-1M
OCF Growth YoY 750.9%
FCF Growth YoY 53.0%
FCF/Sales 10.7%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Virtus Global Multi-Sector Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Virtus Global Multi-Sector Income Fund: An asset turnover of 1.57x demonstrates efficient asset utilization.

Asset Turnover 1.57x
Receivables Turnover 9.8x
Inventory Turnover 6.3x
Fixed Assets Turnover 5.3x
Days Sales Outstanding 37 days
Days Inventory 58 days
Payables Period 43 days
Cash Conversion Cycle 52 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Virtus Global Multi-Sector Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Virtus Global Multi-Sector Income Fund: With annual revenue of $558M, Virtus Global Multi-Sector Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $558M
Operating Income $-56M
Net Income $-69M
SG&A Expense $6M
Cost of Goods Sold $82M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 73%
Cash & Short-term Investments 72%
Total Liabilities 4%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 19%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 4.8%
Shares Outstanding 173M

Latest Virtus Global Multi-Sector Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Virtus Global Multi-Sector Income Fund (VGI) stock price and investment outlook.

Virtus Global Multi-Sector Income Fund Competitors & Peer Analysis -

Comparative analysis of Virtus Global Multi-Sector Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Virtus Global Multi-Sector Income Fund Stock Forecast

How accurate are Virtus Global Multi-Sector Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VGI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Virtus Global Multi-Sector Income Fund stock price forecasts?

Our analysis considers Virtus Global Multi-Sector Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Virtus Global Multi-Sector Income Fund a good investment in 2025?

Based on our AI analysis, Virtus Global Multi-Sector Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Virtus Global Multi-Sector Income Fund forecasts updated?

Virtus Global Multi-Sector Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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