Virtu Financial Stock Today
| VIRT Stock | USD 22.54 0.23 1.01% |
Performance29 of 100
| Odds Of DistressLess than 21
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Virtu Financial is selling for under 22.54 as of the 7th of May 2024; that is -1.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 22.06. Virtu Financial has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for Virtu Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 16th of April 2015 | Classification Financials |
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York. Virtu Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 88.49 M outstanding shares of which 1.25 M shares are at this time shorted by private and institutional investors with about 1.3 trading days to cover. More on Virtu Financial
Moving together with Virtu Stock
| 0.67 | DIST | Distoken Acquisition | PairCorr |
| 0.67 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
Moving against Virtu Stock
| 0.86 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.59 | AC | Associated Capital | PairCorr |
| 0.51 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
| 0.41 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of July 2024
Virtu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtu Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtu Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Vincent Viola | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Virtu Financial report their recommendations after researching Virtu Financial's financial statements, talking to executives and customers, or listening in on Virtu Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Virtu Financial. The Virtu consensus assessment is calculated by taking the average forecast from all of the analysts covering Virtu Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Virtu Financial's profitability, liquidity, and operating efficiency, Virtu Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of Virtu Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Virtu Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Virtu Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Virtu Financial's financial leverage. It provides some insight into what part of Virtu Financial's total assets is financed by creditors.
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Virtu Financial (VIRT) is traded on NASDAQ Exchange in USA. It is located in 1633 Broadway, New York, NY, United States, 10019 and employs 975 people. Virtu Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtu Financial's market, we take the total number of its shares issued and multiply it by Virtu Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Virtu Financial conducts business under Capital Markets sector and is part of Financials industry. The entity has 88.49 M outstanding shares of which 1.25 M shares are at this time shorted by private and institutional investors with about 1.3 trading days to cover.
Virtu Financial currently holds about 7.52 B in cash with 1.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Virtu Financial Probability Of Bankruptcy
Ownership AllocationVirtu Financial shows a total of 88.49 Million outstanding shares. The majority of Virtu Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Virtu Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Virtu Financial. Please pay attention to any change in the institutional holdings of Virtu Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Virtu Ownership Details
Virtu Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Virtu Financial jumping above the current price in 90 days from now is nearly 4.8%. The Virtu Financial probability density function shows the probability of Virtu Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Virtu Financial has a beta of 0.0775. This entails as returns on the market go up, Virtu Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtu Financial will be expected to be much smaller as well. Additionally, virtu Financial has an alpha of 0.4644, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Virtu Financial to move above the current price in 90 days from now is nearly 4.8 (This Virtu Financial probability density function shows the probability of Virtu Stock to fall within a particular range of prices over 90 days) .
Virtu Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Virtu Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtu Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtu Financial's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 1.4 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | |
| Susquehanna International Group, Llp | 2023-12-31 | 901.6 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 878.3 K | |
| Two Sigma Investments Llc | 2023-12-31 | 854.8 K | |
| Gratus Capital Llc | 2023-12-31 | 832.5 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 791.9 K | |
| Northern Trust Corp | 2023-12-31 | 777.5 K | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 735.6 K | |
| Vanguard Group Inc | 2023-12-31 | 9.5 M | |
| William Blair Investment Management, Llc | 2023-12-31 | 8.3 M |
Virtu Financial Historical Income Statement
Virtu Financial Income Statement is one of the three primary financial statements used for reporting Virtu's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Virtu Financial revenue and expense. Virtu Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Virtu Financial's Reconciled Depreciation is comparatively stable compared to the past year. View More FundamentalsVirtu Stock Against Markets
Picking the right benchmark for Virtu Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtu Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtu Financial is critical whether you are bullish or bearish towards Virtu Financial at a given time. Please also check how Virtu Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Virtu Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Virtu Financial Corporate Executives
Elected by the shareholders, the Virtu Financial's board of directors comprises two types of representatives: Virtu Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Virtu. The board's role is to monitor Virtu Financial's management team and ensure that shareholders' interests are well served. Virtu Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Virtu Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Galvin | Executive CFO | Profile | |
| Joseph Molluso | CFO and Executive VP | Profile | |
| Aaron Simons | Executive CTO | Profile |
How to buy Virtu Stock?
Before investing in Virtu Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Virtu Financial. To buy Virtu Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Virtu Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Virtu Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Virtu Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Virtu Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Virtu Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.
Already Invested in Virtu Financial?
The danger of trading Virtu Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtu Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtu Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtu Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.