Disposition of 1919 shares by Joshua Feldman of Aterian at 3.07 subject to Rule 16b-3
VIRT Stock | USD 36.07 0.39 1.09% |
Slightly above 51% of Virtu Financial's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Virtu Financial suggests that some traders are, at the present time, interested. Virtu Financial's investing sentiment can be driven by a variety of factors including economic data, Virtu Financial's earnings reports, geopolitical events, and overall market trends.
Virtu |
Filed transaction by Aterian Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Virtu Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Virtu Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Virtu Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Virtu Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Virtu Financial Maximum Pain Price Across January 17th 2025 Option Contracts
Virtu Financial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Virtu Financial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Virtu Financial's options.
Virtu Financial Fundamental Analysis
We 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Virtu Financial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Virtu Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtu Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
Virtu Financial Related Equities
LPLA | LPL Financial | 1.34 | ||||
JEF | Jefferies Financial | 0.79 | ||||
MC | Moelis | 0.43 | ||||
TW | Tradeweb Markets | 0.31 | ||||
RJF | Raymond James | 0.11 | ||||
PIPR | Piper Sandler | 0.21 | ||||
EVR | Evercore Partners | 0.38 | ||||
PJT | PJT Partners | 0.78 | ||||
HLI | Houlihan Lokey | 1.20 | ||||
PWP | Perella Weinberg | 1.22 | ||||
LAZ | Lazard | 1.44 |
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.