Virtu Financial Stock Target Price
| VIRT Stock | USD 22.51 0.14 0.62% |
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 | Target Price |
Virtu Target Price 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 Target Price 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 target price category among related companies.
Virtu Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8B | 3.1B | 3.4B | 2.1B | 1.9B | 1.2B | |
| Enterprise Value | 5.4B | 5.6B | 5.9B | 4.9B | 3.2B | 2.7B |
Virtu Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (2.31 B) | |||
| Shares Outstanding | 88.49 M | |||
| Shares Owned By Insiders | 5.91 % | |||
| Shares Owned By Institutions | 84.07 % | |||
| 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 | 1.30 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 | 3.56 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virtu Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtu Financial Stock. Highlighted below are key reports to facilitate an investment decision about Virtu Financial Stock: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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 1.45 | Revenue Per Share 18.259 | Quarterly Revenue Growth (0.01) |
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.