Is Virtu Financial Stock a Good Investment?
Virtu Financial Investment Advice | VIRT |
- Examine Virtu Financial'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 Virtu Financial's leadership team and their track record. Good management can help Virtu Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Virtu Financial's business and its evolving consumer preferences.
- Compare Virtu Financial's performance and market position to its competitors. Analyze how Virtu Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Virtu Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Virtu Financial'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 Virtu Financial 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 Virtu Financial is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Virtu Financial Stock
Researching Virtu Financial'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 89.0% of the company outstanding shares are owned by institutional investors. The book value of Virtu Financial was at this time reported as 14.76. The company last dividend was issued on the 28th of February 2025.
To determine if Virtu Financial 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 Virtu Financial's research are outlined below:
| Virtu Financial is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 17th of March 2025 Virtu Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Virtu Financial Investors Advance Suit Over Trading Data Access - Bloomberg Law |
Virtu Financial Quarterly Cash And Short Term Investments |
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Virtu Financial 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 Virtu Financial. 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 Virtu Financial'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.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Virtu Financial'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 Virtu Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-08 | 2017-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2017-02-02 | 2016-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2016-02-04 | 2015-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2020-02-11 | 2019-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2016-05-04 | 2016-03-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2015-08-05 | 2015-06-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2015-11-04 | 2015-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2022-11-03 | 2022-09-30 | 0.54 | 0.61 | 0.07 | 12 |
Know Virtu Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virtu Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtu Financial backward and forwards among themselves. Virtu Financial's institutional investor refers to the entity that pools money to purchase Virtu Financial'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 | D. E. Shaw & Co Lp | 2024-12-31 | 977 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 948.6 K | The Colony Group Llc | 2024-12-31 | 901.6 K | Aqr Capital Management Llc | 2024-12-31 | 874.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 838.1 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 834.4 K | Two Sigma Investments Llc | 2024-12-31 | 834.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 812.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 809.8 K | Blackrock Inc | 2024-12-31 | 11.1 M | Vanguard Group Inc | 2024-12-31 | 9.4 M |
Virtu Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.84 B.Market Cap |
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Virtu Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.19 | 0.33 |
Determining Virtu Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Virtu Financial is a good buy. For example, gross profit margin measures Virtu Financial'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 Virtu Financial's profitability and make more informed investment decisions.
Virtu Financial's Earnings Breakdown by Geography
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.
Evaluate Virtu Financial's management efficiency
Virtu Financial has return on total asset (ROA) of 0.0358 % which means that it generated a profit of $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3696 %, meaning that it created $0.3696 on every $100 dollars invested by stockholders. Virtu Financial's management efficiency ratios could be used to measure how well Virtu Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Virtu Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, Virtu Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 14.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.00 | 16.15 | |
| Tangible Book Value Per Share | 1.55 | 1.47 | |
| Enterprise Value Over EBITDA | 1.00 | 0.95 | |
| Price Book Value Ratio | 2.10 | 2.88 | |
| Enterprise Value Multiple | 1.00 | 0.95 | |
| Price Fair Value | 2.10 | 2.88 | |
| Enterprise Value | 2.5 B | 1.8 B |
The strategic initiatives led by Virtu Financial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Virtu Stock
As of the 23rd of March, Virtu Financial has the Coefficient Of Variation of 2752.53, semi deviation of 2.29, and Risk Adjusted Performance of 0.0381. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtu Financial, as well as the relationship between them.Virtu Financial'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 Virtu Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virtu Financial'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 Virtu Financial 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.
Virtu Financial's Outstanding Corporate Bonds
Virtu Financial 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. Virtu Financial 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 Virtu bonds can be classified according to their maturity, which is the date when Virtu Financial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| VISA INC 365 Corp BondUS92826CAJ18 | View | |
| VISA INC 275 Corp BondUS92826CAH51 | View | |
| VISA INC 43 Corp BondUS92826CAF95 | View | |
| VISA INC 415 Corp BondUS92826CAE21 | View | |
| VISA INC 315 Corp BondUS92826CAD48 | View |
Understand Virtu Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Virtu Financial'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 | 0.0381 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 2752.53 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.4384 |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 2752.53 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.4384 |
Consider Virtu Financial's intraday indicators
Virtu Financial 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 Virtu Financial 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.
Virtu Financial Corporate Filings
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Virtu Stock media impact
Far too much social signal, news, headlines, and media speculation about Virtu Financial that are available to investors today. That information is available publicly through Virtu media outlets and privately through word of mouth or via Virtu internal channels. However, regardless of the origin, that massive amount of Virtu 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 Virtu Financial 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 Virtu Financial 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 Virtu Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Virtu Financial alpha.
Virtu Financial Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Virtu Financial's public news can be used to forecast risks associated with an investment in Virtu. The trend in average sentiment can be used to explain how an investor holding Virtu can time the market purely based on public headlines and social activities around Virtu Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Virtu Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Virtu Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Virtu Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Virtu Financial.
Virtu Financial Maximum Pain Price Across June 20th 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 Corporate Management
| Justin Waldie | General VP | Profile | |
| Justin JD | General VP | Profile | |
| Stephen Sr | Executive Services | Profile | |
| Cindy Lee | Chief Officer | Profile |
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.