Virtu Financial Stock Performance
VIRT Stock | USD 20.27 0.04 0.20% |
Virtu Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.3, 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. Virtu Financial right now has a risk of 1.98%. Please validate Virtu Financial sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Virtu Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtu Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Virtu Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.9 | Year To Date Return (0.39) | Ten Year Return (8.61) | All Time Return (8.61) |
Forward Dividend Yield 0.0475 | Payout Ratio 0.5246 | Forward Dividend Rate 0.96 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | Virtu Financial Insiders Placed Bullish Bets Worth US1.95m | 01/17/2024 |
2 | Virtu Financial, Inc. Receives 20.17 Average Price Target from Analysts | 02/26/2024 |
3 | Virtu Financial Inc at Sandler ONeill Global Exchange and Brokerage Conference Transcript | 02/29/2024 |
4 | Virtu Financial, Inc.s Price Is Right But Growth Is Lacking | 03/04/2024 |
5 | Stifel taps Virtu Financial for new algorithmic trading and execution services hire | 03/12/2024 |
Virtu Financial dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Virtu Financial to Host Conference Call Announcing First Quarter 2024 Results on Wednesday, April 24, 2024 | 03/27/2024 |
Begin Period Cash Flow | 2.2 B |
Virtu |
Virtu Financial Relative Risk vs. Return Landscape
If you would invest 1,998 in Virtu Financial on December 29, 2023 and sell it today you would earn a total of 29.00 from holding Virtu Financial or generate 1.45% return on investment over 90 days. Virtu Financial is currently generating 0.0434% in daily expected returns and assumes 1.9846% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Virtu, and 99% 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 = 0.0219
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Negative Returns | VIRT |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Virtu Financial is performing at about 1% 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 | 0.0211 | ||||
Current Valuation | 6.12 B | ||||
Shares Outstanding | 89.42 M | ||||
Price To Earning | 4.23 X | ||||
Price To Book | 1.50 X | ||||
Price To Sales | 1.91 X | ||||
Revenue | 2.13 B | ||||
Gross Profit | 1.08 B | ||||
EBITDA | 560.46 M | ||||
Net Income | 133.88 M | ||||
Cash Per Share | 73.01 X | ||||
Debt To Equity | 2.18 % | ||||
Current Ratio | 1.20 X | ||||
Cash Flow From Operations | 1.88 B | ||||
Earnings Per Share | 1.42 X | ||||
Total Asset | 14.47 B | ||||
Retained Earnings | 1 B | ||||
Current Asset | 2.29 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 2024 | ||
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.Virtu Financial has high likelihood to experience some financial distress in the next 2 years | |
Over 83.0% of the company outstanding shares are owned by institutional investors | |
On 15th of March 2024 Virtu Financial paid $ 0.24 per share dividend to its current shareholders | |
Latest headline from benzinga.com: Virtu Financial to Host Conference Call Announcing First Quarter 2024 Results on Wednesday, April 24, 2024 |
- 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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 (0.83) | Dividend Share 0.96 | Earnings Share 1.42 | Revenue Per Share 17.894 | Quarterly Revenue Growth (0.11) |
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.