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Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book : 0.97 (As of May. 13, 2024)


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What is Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book?

As of today (2024-05-13), Virtus Artificial Intelligence & Technology Opportunities Fund's share price is $19.90. Virtus Artificial Intelligence & Technology Opportunities Fund's Tangible Book per Share of Jan. 2024 for the quarter that ended in Jan. 2024 was $20.61. Hence, Virtus Artificial Intelligence & Technology Opportunities Fund's Price to Tangible Book Ratio of today is 0.97.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book or its related term are showing as below:

AIO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87   Med: 0.91   Max: 0.98
Current: 0.97

During the past 5 years, Virtus Artificial Intelligence & Technology Opportunities Fund's highest Price to Tangible Book Ratio was 0.98. The lowest was 0.87. And the median was 0.91.

AIO's Price-to-Tangible-Book is ranked worse than
51.7% of 1621 companies
in the Asset Management industry
Industry Median: 0.96 vs AIO: 0.97

A closely related ratio is called PB Ratio. As of today, Virtus Artificial Intelligence & Technology Opportunities Fund's share price is $19.90. Virtus Artificial Intelligence & Technology Opportunities Fund's Book Value per Sharefor the quarter that ended in Jan. 2024 was $20.61. Hence, Virtus Artificial Intelligence & Technology Opportunities Fund's P/B Ratio of today is 0.97.


Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan22 Jan23 Jan24
Price-to-Tangible-Book
0.89 0.94 0.98 0.87 0.91

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24
Price-to-Tangible-Book Get a 7-Day Free Trial 0.93 0.88 0.87 0.92 0.91

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book falls into.



Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book Calculation

Virtus Artificial Intelligence & Technology Opportunities Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jan. 2024 )
=19.90/20.609
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Virtus Artificial Intelligence & Technology Opportunities Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Virtus Artificial Intelligence & Technology Opportunities Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
Executives
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202

Virtus Artificial Intelligence & Technology Opportunities Fund Headlines

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