Virtu Financial Stock Performance
VIRT Stock | USD 22.35 0.34 1.50% |
On a scale of 0 to 100, Virtu Financial holds a performance score of 21. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtu Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtu Financial is expected to be smaller as well. Please check Virtu Financial's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Virtu Financial's existing price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Virtu Financial are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Virtu Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (4.73) | Year To Date Return 9.83 | Ten Year Return 0.77 | All Time Return 0.77 |
Forward Dividend Yield 0.0423 | Payout Ratio 0.5189 | Forward Dividend Rate 0.96 | Dividend Date 2024-06-15 | Ex Dividend Date 2024-05-31 |
1 | Q3 2022 Virtu Financial Inc Earnings Call Transcript | 02/29/2024 |
Virtu Financial dividend paid on 15th of March 2024 | 03/15/2024 |
2 | Virtu Financial stock target raised on improved spreads | 04/02/2024 |
3 | Acquisition by Joseph Molluso of 22386 shares of Virtu Financial at 16.9755 subject to Rule 16b-3 | 04/10/2024 |
4 | Acquisition by Michael Viola of 8760 shares of Virtu Financial subject to Rule 16b-3 | 04/23/2024 |
5 | VIRT Stock Earnings Virtu Finl Beats EPS, Beats Revenue for Q1 2024 | 04/24/2024 |
6 | Stocks With Rising Relative Price Strength Virtu Financial | 04/26/2024 |
7 | Virtu Financial Appoints Cindy Lee as New CFO - TipRanks.com - TipRanks | 04/29/2024 |
8 | Wall Street Seizes Opportunity to Gut SEC Trading Surveillance | 05/02/2024 |
9 | MarketAxess Q1 Earnings Beat on Strong Credit Trading | 05/07/2024 |
10 | EDX Markets Launches Singapore-Based EDXM Global | 05/08/2024 |
11 | Surging Earnings Estimates Signal Upside for Virtu Financial Stock | 05/13/2024 |
12 | Virtu Financial Congratulates Michelle Hosea, Recipient of the Rising Star Award at Women in Finance Asia Awards | 05/17/2024 |
13 | Disposition of 5740 shares by Nixon John of Virtu Financial subject to Rule 16b-3 | 05/21/2024 |
14 | Quest Partners LLC Invests 778,000 in Virtu Financial, Inc. - MarketBeat | 05/22/2024 |
Begin Period Cash Flow | 2.2 B |
Virtu |
Virtu Financial Relative Risk vs. Return Landscape
If you would invest 1,686 in Virtu Financial on February 23, 2024 and sell it today you would earn a total of 549.00 from holding Virtu Financial or generate 32.56% return on investment over 90 days. Virtu Financial is currently generating 0.4547% in daily expected returns and assumes 1.6525% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Virtu, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Virtu Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtu Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virtu Financial, and traders can use it to determine the average amount a Virtu Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2752
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VIRT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Virtu Financial is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtu Financial by adding it to a well-diversified portfolio.
Virtu Financial Fundamentals Growth
Virtu Stock prices reflect investors' perceptions of the future prospects and financial health of Virtu Financial, and Virtu Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtu Stock performance.
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 | |||
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 | |||
Earnings Per Share | 1.45 X | |||
Market Capitalization | 3.57 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 | |||
About Virtu Financial Performance
To evaluate Virtu Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Virtu Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Virtu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Virtu Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Virtu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1 K | 1.4 K | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.07 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.11 |
Things to note about Virtu Financial performance evaluation
Checking the ongoing alerts about Virtu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtu Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 82.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Quest Partners LLC Invests 778,000 in Virtu Financial, Inc. - MarketBeat |
- Analyzing Virtu Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtu Financial's stock is overvalued or undervalued compared to its peers.
- Examining Virtu Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtu Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtu Financial's stock. These opinions can provide insight into Virtu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtu Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
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.