Virtus Market Cap from 2010 to 2024

VRTS Stock  USD 222.92  2.68  1.19%   
Virtus Investment Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap will likely drop to about 515.8 M in 2024. From the period from 2010 to 2024, Virtus Investment Market Cap quarterly data regression had r-value of (0.34) and coefficient of variation of  24.82. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
542.9 M
Current Value
515.8 M
Quarterly Volatility
127.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virtus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.9 M, Interest Expense of 31 M or Selling General Administrative of 70.2 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0166 or PTB Ratio of 3.56. Virtus financial statements analysis is a perfect complement when working with Virtus Investment Valuation or Volatility modules.
  
Check out the analysis of Virtus Investment Correlation against competitors.

Latest Virtus Investment's Market Cap Growth Pattern

Below is the plot of the Market Cap of Virtus Investment Partners, over the last few years. It is Virtus Investment's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virtus Investment's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Virtus Market Cap Regression Statistics

Arithmetic Mean512,695,310
Geometric Mean502,790,450
Coefficient Of Variation24.82
Mean Deviation64,955,520
Median472,098,110
Standard Deviation127,252,411
Sample Variance16193.2T
Range494.5M
R-Value(0.34)
Mean Square Error15390.2T
R-Squared0.12
Significance0.21
Slope(9,752,670)
Total Sum of Squares226704.5T

Virtus Market Cap History

2024515.8 M
2023542.9 M
2011472.1 M
2010966.6 M

About Virtus Investment Financial Statements

Virtus Investment shareholders use historical fundamental indicators, such as Market Cap, to determine how well the company is positioned to perform in the future. Although Virtus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Virtus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap542.9 M515.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Virtus Stock Analysis

When running Virtus Investment's price analysis, check to measure Virtus Investment'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 Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.