Is Virgin Group Stock a Good Investment?
Virgin Group Investment Advice | GROV |
- Examine Virgin Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Virgin Group's leadership team and their track record. Good management can help Virgin Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Virgin Group's business and its evolving consumer preferences.
- Compare Virgin Group's performance and market position to its competitors. Analyze how Virgin Group is positioned in terms of product offerings, innovation, and market share.
- Check if Virgin Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Virgin Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Virgin Group Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Virgin Group Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Virgin Group Stock
Researching Virgin Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. Virgin Group Acquisition had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2023.
To determine if Virgin Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virgin Group's research are outlined below:
| Virgin Group may become a speculative penny stock | |
| Virgin Group had very high historical volatility over the last 90 days | |
| Virgin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 259.28 M. Net Loss for the year was (43.23 M) with profit before overhead, payroll, taxes, and interest of 154.65 M. | |
| Virgin Group Acquisition currently holds about 81.08 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Virgin Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Grove Collaborative adjusts credit terms and repays loan |
Virgin Group Quarterly Gross Profit |
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Virgin Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virgin Group Acquisition. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virgin Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Virgin Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Virgin Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | -0.23 | -0.27 | -0.04 | 17 | ||
2023-03-14 | 2022-12-31 | -0.09 | -0.05 | 0.04 | 44 | ||
2024-05-14 | 2024-03-31 | -0.16 | -0.1 | 0.06 | 37 | ||
2024-11-12 | 2024-09-30 | -0.13 | -0.0404 | 0.0896 | 68 | ||
2024-08-08 | 2024-06-30 | -0.15 | -0.28 | -0.13 | 86 | ||
2023-11-09 | 2023-09-30 | -0.15 | -0.31 | -0.16 | 106 |
Know Virgin Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virgin Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virgin Group Acquisition backward and forwards among themselves. Virgin Group's institutional investor refers to the entity that pools money to purchase Virgin Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 84 K | State Street Corp | 2024-06-30 | 73.9 K | Northern Trust Corp | 2024-09-30 | 62.6 K | Renaissance Technologies Corp | 2024-09-30 | 32.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 30.5 K | Laird Norton Tyee Trust Co | 2024-09-30 | 28.3 K | Citadel Advisors Llc | 2024-09-30 | 18.9 K | Engineers Gate Manager Lp | 2024-09-30 | 17.3 K | Caz Investments Lp | 2024-06-30 | 13.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.4 M | Nvp Associates Llc | 2024-06-30 | 2.9 M |
Virgin Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.85 M.Market Cap |
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Virgin Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (2.39) | (2.27) |
Determining Virgin Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Virgin Group is a good buy. For example, gross profit margin measures Virgin Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virgin Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Virgin Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virgin Group Acquisition. Check Virgin Group's Beneish M Score to see the likelihood of Virgin Group's management manipulating its earnings.
Evaluate Virgin Group's management efficiency
Virgin Group Acquisition has return on total asset (ROA) of (0.0842) % which means that it has lost $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0579) %, meaning that it created substantial loss on money invested by shareholders. Virgin Group's management efficiency ratios could be used to measure how well Virgin Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Virgin Group's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 32 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.49 | |
| Tangible Book Value Per Share | 0.52 | 0.49 | |
| Enterprise Value Over EBITDA | (3.04) | (2.89) | |
| Price Book Value Ratio | 3.40 | 3.57 | |
| Enterprise Value Multiple | (3.04) | (2.89) | |
| Price Fair Value | 3.40 | 3.57 | |
| Enterprise Value | 64.7 M | 43.8 M |
The management team at Virgin Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.969 |
Basic technical analysis of Virgin Stock
As of the 30th of November, Virgin Group has the Coefficient Of Variation of 1019.78, semi deviation of 2.89, and Risk Adjusted Performance of 0.0829. Virgin Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Virgin Group Acquisition variance and potential upside to decide if Virgin Group is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Virgin Group Acquisition total risk alpha, which is currently at (0.27) to double-check the company can sustain itself at a future point.Virgin Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virgin Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virgin Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Virgin Group's Outstanding Corporate Bonds
Virgin Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virgin Group Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virgin bonds can be classified according to their maturity, which is the date when Virgin Group Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Virgin Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Virgin Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0829 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1019.78 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.4 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 11.87 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 0.6822 | |||
| Kurtosis | 4.16 |
| Risk Adjusted Performance | 0.0829 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1019.78 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.4 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 11.87 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 0.6822 | |||
| Kurtosis | 4.16 |
Consider Virgin Group's intraday indicators
Virgin Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virgin Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Virgin Group time-series forecasting models is one of many Virgin Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virgin Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Virgin Stock media impact
Far too much social signal, news, headlines, and media speculation about Virgin Group that are available to investors today. That information is available publicly through Virgin media outlets and privately through word of mouth or via Virgin internal channels. However, regardless of the origin, that massive amount of Virgin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Virgin Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Virgin Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Virgin Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Virgin Group alpha.
Virgin Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Virgin Group 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.
Virgin Group Corporate Management
| Stuart Landesberg | President, CoFounder | Profile | |
| Janae Crescenzo | Chief Officer | Profile | |
| Sergio Cervantes | Chief Officer | Profile | |
| Jeff Yurcisin | Chief Officer | Profile | |
| Jennie Perry | Chief Officer | Profile | |
| Jonathan Silverman | Senior Goods | Profile |
Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.