Virtu Financial Stock Operating Margin
| VIRT Stock | USD 22.35 0.34 1.50% |
Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.
Virtu |
Virtu Financial Company Operating Margin Analysis
Virtu Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Virtu Financial Operating Margin | 0.28 % |
Most of Virtu Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Virtu Financial has an Operating Margin of 0.2848%. This is 98.46% lower than that of the Capital Markets sector and 100.94% lower than that of the Financials industry. The operating margin for all United States stocks is 105.17% lower than that of the firm.
Virtu Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.Virtu Financial is currently under evaluation in operating margin category among related companies.
Virtu Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | (2.27 B) | ||||
| Shares Outstanding | 88.49 M | ||||
| Shares Owned By Insiders | 5.91 % | ||||
| Shares Owned By Institutions | 81.95 % | ||||
| Number Of Shares Shorted | 1.44 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 560.46 M | ||||
| Net Income | 133.88 M | ||||
| Cash And Equivalents | 7.52 B | ||||
| Cash Per Share | 73.01 X | ||||
| Total Debt | 3.83 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 13.65 X | ||||
| Cash Flow From Operations | 1.88 B | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | (9.42) X | ||||
| Target Price | 23.27 | ||||
| Number Of Employees | 975 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 3.61 B | ||||
| Total Asset | 14.47 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | (1.96 B) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 3.86 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 14.47 B | ||||
| Last Dividend Paid | 0.96 |
About Virtu Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Virtu Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtu Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtu Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Virtu Stock
| 0.89 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.87 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.82 | SF | Stifel Financial Earnings Call This Week | PairCorr |
| 0.95 | RJF-PB | Raymond James Financial | PairCorr |
Moving against Virtu Stock
| 0.82 | SRL | Scully Royalty | PairCorr |
| 0.73 | FUFU | BitFuFu Class A Downward Rally | PairCorr |
| 0.71 | BTMWW | Bitcoin Depot Symbol Change | PairCorr |
| 0.68 | MFH | Mercurity Fintech Holding | PairCorr |
| 0.67 | BTM | Bitcoin Depot Symbol Change | PairCorr |
The ability to find closely correlated positions to Virtu Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtu Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtu Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtu Financial to buy it.
The correlation of Virtu Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtu Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtu Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtu Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Virtu Financial Piotroski F Score and Virtu Financial Altman Z Score analysis. For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Virtu Stock analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
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Is Virtu Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virtu Financial. If investors know Virtu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virtu Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Virtu Financial is measured differently than its book value, which is the value of Virtu that is recorded on the company's balance sheet. Investors also form their own opinion of Virtu Financial's value that differs from its market value or its book value, called intrinsic value, which is Virtu Financial'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 Virtu Financial's market value can be influenced by many factors that don't directly affect Virtu Financial'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 Virtu Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtu Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtu Financial'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.