Virtu Financial Stock Analysis

Virtu Stock Analysis Notes

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. Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York. Virtu Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 973 people. For more information please call Douglas JD at 212 418 0100 or visit https://www.virtu.com.

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Virtu Largest EPS Surprises

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Virtu Financial Environmental, Social, and Governance (ESG) Scores

Virtu Stock Institutional Investors

Note, although Virtu Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Virtu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.84 B.

Virtu Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

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.

Technical Drivers

As of the 23rd of March, Virtu Financial has the Risk Adjusted Performance of 0.0381, semi deviation of 2.29, and Coefficient Of Variation of 2752.53. 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 Price Movement Analysis

Virtu Financial Insider Trading Activities

Virtu Financial Outstanding Bonds

Virtu Financial Predictive Daily Indicators

Virtu Financial Corporate Filings

Virtu Financial Forecast Models

Virtu Financial's time-series forecasting models are one of many Virtu Financial's stock analysis techniques aimed at predicting 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 Virtu Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virtu Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virtu Financial. By using and applying Virtu Stock analysis, traders can create a robust methodology for identifying Virtu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virtu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virtu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Virtu Financial stock analysis indicators help investors evaluate how Virtu Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Virtu Financial shares will generate the highest return on investment. By understating and applying Virtu Financial stock analysis, traders can identify Virtu Financial position entry and exit signals to maximize returns.

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.