Virtus Investment Partners, Stock Cash Position Weight
VRTS Stock | USD 223.50 3.12 1.42% |
Virtus Investment Partners, fundamentals help investors to digest information that contributes to Virtus Investment's financial success or failures. It also enables traders to predict the movement of Virtus Stock. The fundamental analysis module provides a way to measure Virtus Investment'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 Virtus Investment stock.
Virtus | Cash Position Weight |
Virtus Investment Partners, Company Cash Position Weight Analysis
Virtus Investment's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Virtus Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtus Investment is extremely important. It helps to project a fair market value of Virtus Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Virtus Investment'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 Virtus Investment'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 Virtus Investment's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Virtus Investment Partners, has 0.0% in Cash Position Weight. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Virtus Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Investment's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtus Investment could also be used in its relative valuation, which is a method of valuing Virtus Investment by comparing valuation metrics of similar companies.Virtus Investment is currently under evaluation in cash position weight category among its peers.
Virtus Investment 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, Virtus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Virtus Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0282 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 3.41 B | ||||
Shares Outstanding | 7.02 M | ||||
Shares Owned By Insiders | 6.12 % | ||||
Shares Owned By Institutions | 83.60 % | ||||
Number Of Shares Shorted | 70.39 K | ||||
Price To Earning | 13.04 X | ||||
Price To Book | 1.74 X | ||||
Price To Sales | 1.77 X | ||||
Revenue | 845.27 M | ||||
Gross Profit | 402.51 M | ||||
EBITDA | 151.48 M | ||||
Net Income | 141.48 M | ||||
Cash And Equivalents | 358.2 M | ||||
Cash Per Share | 49.24 X | ||||
Total Debt | 2.18 B | ||||
Debt To Equity | 0.38 % | ||||
Current Ratio | 2.74 X | ||||
Book Value Per Share | 126.71 X | ||||
Cash Flow From Operations | 237.16 M | ||||
Short Ratio | 2.40 X | ||||
Earnings Per Share | 16.45 X | ||||
Price To Earnings To Growth | 0.62 X | ||||
Target Price | 245.5 | ||||
Number Of Employees | 824 | ||||
Beta | 1.44 | ||||
Market Capitalization | 1.57 B | ||||
Total Asset | 3.68 B | ||||
Retained Earnings | 207.36 M | ||||
Working Capital | 303.52 M | ||||
Current Asset | 164.83 M | ||||
Current Liabilities | 62.41 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 1.88 % | ||||
Net Asset | 3.68 B | ||||
Last Dividend Paid | 7.95 |
About Virtus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Investment Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Investment Partners, 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 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.