Virtu Cash from 2010 to 2024
| VIRT Stock | USD 23.07 0.05 0.22% |
Cash | First Reported 2013-12-31 | Previous Quarter 2.6 B | Current Value 2.2 B | Quarterly Volatility 515 M |
Check Virtu Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtu main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.4 M, Interest Expense of 65.9 M or Selling General Administrative of 242.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.19 or PTB Ratio of 1.97. Virtu financial statements analysis is a perfect complement when working with Virtu Financial Valuation or Volatility modules.
Virtu | Cash |
Latest Virtu Financial's Cash Growth Pattern
Below is the plot of the Cash of Virtu Financial over the last few years. Cash refers to the most liquid asset of Virtu Financial, which is listed under current asset account on Virtu Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Virtu Financial customers. The amounts must be unrestricted with restricted cash listed in a different Virtu Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Virtu Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virtu Financial's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Virtu Cash Regression Statistics
| Arithmetic Mean | 722,323,533 | |
| Geometric Mean | 304,300,652 | |
| Coefficient Of Variation | 119.81 | |
| Mean Deviation | 618,565,769 | |
| Median | 532,887,000 | |
| Standard Deviation | 865,412,704 | |
| Sample Variance | 748939.1T | |
| Range | 2.7B | |
| R-Value | 0.86 | |
| Mean Square Error | 205898.4T | |
| R-Squared | 0.74 | |
| Significance | 0.000034 | |
| Slope | 166,995,171 | |
| Total Sum of Squares | 10485148.1T |
Virtu Cash History
Other Fundumenentals of Virtu Financial
Virtu Financial Cash component correlations
Click cells to compare fundamentals
About Virtu Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Virtu Financial income statement, its balance sheet, and the statement of cash flows. Virtu Financial investors use historical funamental indicators, such as Virtu Financial's Cash, to determine how well the company is positioned to perform in the future. Although Virtu Financial investors may use each financial statement separately, they are all related. The changes in Virtu Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtu Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Virtu Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Virtu Financial. Please read more on our technical analysis and fundamental analysis pages.
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
| 0.88 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
Moving against Virtu Stock
| 0.67 | MA | Mastercard | PairCorr |
| 0.66 | PT | Pintec Technology | PairCorr |
| 0.52 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.52 | AMK | AssetMark Financial | PairCorr |
| 0.49 | ECPG | Encore Capital Group | 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 the analysis of Virtu Financial Correlation against competitors. For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.