Virtu Financial Financials
| 0VF Stock | EUR 35.00 0.04 0.11% |
Virtu |
Understanding current and past Virtu Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Virtu Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Virtu Financial's assets may result in an increase in income on the income statement.
Virtu Financial Stock Summary
Virtu Financial competes with FAST RETAIL, Trade Desk, SIDETRADE, MARKET VECTR, and SALESFORCE INC. Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. Virtu Financial, Inc. was formerly a subsidiary of TJMT Holdings LLC. Virtu Financial is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9282541013 |
| Business Address | 1633 Broadway, New |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.virtu.com |
| Phone | 212 418 0100 |
| Currency | EUR - Euro |
You should never invest in Virtu Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Virtu Stock, because this is throwing your money away. Analyzing the key information contained in Virtu Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Virtu Financial Key Financial Ratios
There are many critical financial ratios that Virtu Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Virtu Financial reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0448 | |||
| Target Price | 29.4 | |||
| Number Of Employees | 993 | |||
| Beta | 0.0091 |
Virtu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtu Financial's current stock value. Our valuation model uses many indicators to compare Virtu Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtu Financial competition to find correlations between indicators driving Virtu Financial's intrinsic value. More Info.Virtu Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virtu Financial is roughly 5.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtu Financial's earnings, one of the primary drivers of an investment's value.Virtu Financial Systematic Risk
Virtu Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtu Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Virtu Financial correlated with the market. If Beta is less than 0 Virtu Financial generally moves in the opposite direction as compared to the market. If Virtu Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtu Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtu Financial is generally in the same direction as the market. If Beta > 1 Virtu Financial moves generally in the same direction as, but more than the movement of the benchmark.
Virtu Financial December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtu Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtu Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtu Financial based on widely used predictive technical indicators. In general, we focus on analyzing Virtu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtu Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.17 |
Complementary 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.
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