Virtu Financial Stock Performance
| VIRT Stock | USD 37.72 0.44 1.18% |
Virtu Financial has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virtu Financial will likely underperform. Virtu Financial right now has a risk of 2.15%. Please validate Virtu Financial semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Virtu Financial will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtu Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Virtu Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 8.3 | Year To Date Return 4.19 | Ten Year Return 69.43 | All Time Return 69.43 |
Forward Dividend Yield 0.0255 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-02-28 |
1 | Acquisition by Cavoli Stephen of 37500 shares of Virtu Financial subject to Rule 16b-3 | 01/03/2025 |
2 | Virtu Financial Q4 Earnings Beat, Higher Trading Income, Dividend Payout And More | 01/29/2025 |
3 | Disposition of 11588 shares by Joseph Molluso of Virtu Financial subject to Rule 16b-3 | 02/03/2025 |
4 | Acquisition by Joseph Molluso of 22592 shares of Virtu Financial subject to Rule 16b-3 | 02/04/2025 |
5 | Acquisition by Cavoli Stephen of 11588 shares of Virtu Financial subject to Rule 16b-3 | 02/05/2025 |
6 | Disposition of 34000 shares by Cavoli Stephen of Virtu Financial at 37.4122 subject to Rule 16b-3 | 02/18/2025 |
7 | Virtu Financial, Inc. Selects InvestorLinks Risk Management Platform for Small and Micro-Cap Securities | 02/27/2025 |
8 | Encore Capital Shares Plunge 21.9 percent Since Q4 Earnings Miss | 02/28/2025 |
9 | VIRT or AXP Which Is the Better Value Stock Right Now | 03/03/2025 |
10 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/04/2025 |
11 | Why Virtu Financial is a Top Growth Stock for the Long-Term | 03/05/2025 |
12 | Analysts Set Virtu Financial, Inc. Target Price at 31.36 | 03/07/2025 |
13 | Earnings Growth Price Strength Make Virtu Financial a Stock to Watch | 03/12/2025 |
14 | Virtu Financial Rides on Execution Services, Cost-Controlling Efforts | 03/14/2025 |
| Virtu Financial dividend paid on 17th of March 2025 | 03/17/2025 |
15 | Disposition of 31946 shares by Virtu Employee Holdco Llc of Virtu Financial subject to Rule 16b-3 | 03/19/2025 |
16 | How Is Virtu Financial Adapting to Market Trends | 03/20/2025 |
| Begin Period Cash Flow | 855.5 M |
Virtu |
Virtu Financial Relative Risk vs. Return Landscape
If you would invest 3,517 in Virtu Financial on December 21, 2024 and sell it today you would earn a total of 255.00 from holding Virtu Financial or generate 7.25% return on investment over 90 days. Virtu Financial is currently generating 0.1396% in daily expected returns and assumes 2.1473% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Virtu, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtu Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtu Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virtu Financial, and traders can use it to determine the average amount a Virtu Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.065
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| Cash | Small Risk | VIRT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virtu Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtu Financial by adding it to a well-diversified portfolio.
Virtu Financial Fundamentals Growth
Virtu Stock prices reflect investors' perceptions of the future prospects and financial health of Virtu Financial, and Virtu Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtu Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 86.62 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 2.53 B | ||||
| Net Income | 534.53 M | ||||
| Cash And Equivalents | 7.52 B | ||||
| Cash Per Share | 73.01 X | ||||
| Total Debt | 268.37 M | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 14.76 X | ||||
| Cash Flow From Operations | 598.99 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 15.36 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 409.82 M | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 3.86 B | ||||
About Virtu Financial Performance
Assessing Virtu Financial's fundamental ratios provides investors with valuable insights into Virtu Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtu Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Virtu Financial performance evaluation
Checking the ongoing alerts about Virtu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtu Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 kalkinemedia.com: How Is Virtu Financial Adapting to Market Trends |
- Analyzing Virtu Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtu Financial's stock is overvalued or undervalued compared to its peers.
- Examining Virtu Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtu Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtu Financial's stock. These opinions can provide insight into Virtu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.