Virtu Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Virtu Financial's Long Term Debt is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 5.6 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 254.9 M in 2025. Key indicators impacting Virtu Financial's financial strength include:
The essential information of the day-to-day investment outlook for Virtu Financial includes many different criteria found on its balance sheet. An individual investor should monitor Virtu Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Virtu Financial.
Please note, the imprecision that can be found in Virtu Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virtu Financial. Check Virtu Financial's Beneish M Score to see the likelihood of Virtu Financial's management manipulating its earnings.
Virtu Financial Stock Summary
Virtu Financial competes with Perella Weinberg, Evercore Partners, Lazard, Piper Sandler, and Moelis. 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. It employs 973 people.
The reason investors look at the income statement is to determine what Virtu Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Virtu Financial's current stock value. Our valuation model uses many indicators to compare Virtu Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtu Financial competition to find correlations between indicators driving Virtu Financial's intrinsic value. More Info.
Virtu Financial is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virtu Financial is roughly 10.32 . At this time, Virtu Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtu Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Virtu Financial Systematic Risk
Virtu Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtu Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Virtu Financial correlated with the market. If Beta is less than 0 Virtu Financial generally moves in the opposite direction as compared to the market. If Virtu Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtu Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtu Financial is generally in the same direction as the market. If Beta > 1 Virtu Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Virtu Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virtu Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Virtu Financial growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Virtu Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtu Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtu Financial based on widely used predictive technical indicators. In general, we focus on analyzing Virtu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtu Financial's daily price indicators and compare them against related drivers.
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.