Virtu Financial Stock Revenue
| VIRT Stock | USD 34.56 0.18 0.52% |
Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.3 B | 1.5 B |
Virtu | Revenue |
Virtu Financial Company Revenue Analysis
Virtu Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Virtu Financial Revenue | 2.29 B |
Most of Virtu Financial's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Virtu
Projected quarterly revenue analysis of Virtu Financial provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Virtu Financial match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Virtu Financial's stock price.
Virtu Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtu Financial is extremely important. It helps to project a fair market value of Virtu Stock properly, considering its historical fundamentals such as Revenue. Since Virtu Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtu Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtu Financial's interrelated accounts and indicators.
| -0.44 | -0.46 | 0.3 | -0.18 | -0.01 | ||
| -0.44 | 0.94 | -0.76 | 0.48 | 0.4 | ||
| -0.46 | 0.94 | -0.79 | 0.37 | 0.21 | ||
| 0.3 | -0.76 | -0.79 | -0.11 | -0.05 | ||
| -0.18 | 0.48 | 0.37 | -0.11 | 0.85 | ||
| -0.01 | 0.4 | 0.21 | -0.05 | 0.85 |
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Virtu Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Virtu Financial revenue as a starting point in their analysis.
Virtu Financial Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Virtu Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Virtu Financial reported 2.29 B of revenue. This is 79.54% lower than that of the Capital Markets sector and 55.72% lower than that of the Financials industry. The revenue for all United States stocks is 75.69% higher than that of the company.
Virtu Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.Virtu Financial is currently under evaluation in revenue category among its peers.
Virtu Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8B | 3.1B | 3.4B | 2.1B | 1.9B | 1.2B | |
| Enterprise Value | 3.0B | 3.8B | 3.9B | 2.9B | 2.8B | 1.8B |
Virtu Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial's managers, analysts, and investors.Environmental | Governance | Social |
Virtu Financial 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.| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 1.2 M | Los Angeles Capital Management Llc | 2024-09-30 | 978.8 K | Northern Trust Corp | 2024-09-30 | 977.3 K | The Colony Group Llc | 2024-09-30 | 901 K | Gratus Capital Llc | 2024-06-30 | 876.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 793.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 774 K | Two Sigma Investments Llc | 2024-09-30 | 761.1 K | Amvescap Plc. | 2024-09-30 | 720 K | Blackrock Inc | 2024-06-30 | 11 M | Vanguard Group Inc | 2024-09-30 | 9.6 M |
Virtu Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 85.95 M | ||||
| Shares Owned By Insiders | 5.78 % | ||||
| Shares Owned By Institutions | 88.50 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 263.92 M | ||||
| Cash And Equivalents | 7.52 B | ||||
| Cash Per Share | 73.01 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 14.27 X | ||||
| Cash Flow From Operations | 491.78 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | (9.42) X | ||||
| Target Price | 35.11 | ||||
| Number Of Employees | 975 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 5.37 B | ||||
| Total Asset | 14.47 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | (1.96 B) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 3.86 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 14.47 B | ||||
| Last Dividend Paid | 0.96 |
About Virtu Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.