Virtu Financial Stock Buy Hold or Sell Recommendation
| VIRT Stock | USD 36.80 0.11 0.30% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Virtu Financial is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virtu Financial given historical horizon and risk tolerance towards Virtu Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Virtu Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Virtu Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide. Note, we conduct extensive research on individual companies such as Virtu and provide practical buy, sell, or hold advice based on investors' constraints. Virtu Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Virtu |
Execute Virtu Financial Buy or Sell Advice
The Virtu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virtu Financial. Macroaxis does not own or have any residual interests in Virtu Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtu Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Virtu Financial Trading Alerts and Improvement Suggestions
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Virtu Financial stock hits 52-week high at 36.98 amid surge - Investing.com |
Virtu Financial Returns Distribution Density
The distribution of Virtu Financial's historical returns is an attempt to chart the uncertainty of Virtu Financial's future price movements. The chart of the probability distribution of Virtu Financial daily returns describes the distribution of returns around its average expected value. We use Virtu Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtu Financial returns is essential to provide solid investment advice for Virtu Financial.
| Mean Return | 0.33 | Value At Risk | -2.26 | Potential Upside | 2.76 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtu Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virtu Stock Institutional Investors
The Virtu Financial's institutional investors refer to entities that pool money to purchase Virtu Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Los Angeles Capital Management Llc | 2024-09-30 | 978.8 K | Northern Trust Corp | 2024-09-30 | 977.3 K | Gratus Capital Llc | 2024-06-30 | 876.7 K | Fidelity International Ltd | 2024-06-30 | 862.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 785.6 K | Two Sigma Investments Llc | 2024-09-30 | 761.1 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 735.3 K | Blackrock Inc | 2024-06-30 | 11 M | Vanguard Group Inc | 2024-09-30 | 9.6 M |
Virtu Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.2M | 233.7M | 113.9M | (82.7M) | (182.8M) | (173.6M) | |
| Free Cash Flow | 111.0M | 1.0B | 1.1B | 641.9M | 454.0M | 460.4M | |
| Depreciation | 136.2M | 141.0M | 137.5M | 131.2M | 127.3M | 91.6M | |
| Other Non Cash Items | 120.2M | (17.3M) | 30.2M | 47.3M | 146K | 153.3K | |
| Dividends Paid | 112.4M | 120.5M | 548.0M | 375.3M | 94.8M | 90.1M | |
| Capital Expenditures | 57.8M | 60.4M | 60.1M | 64.9M | 37.8M | 43.6M | |
| Net Income | (103.7M) | 1.1B | 827.2M | 468.3M | 263.9M | 348.7M | |
| End Period Cash Flow | 773.3M | 1.0B | 1.1B | 1.0B | 855.5M | 560.7M | |
| Investments | (6.3M) | (2.8M) | (87.3M) | (29.5M) | (89.0M) | (93.5M) | |
| Net Borrowings | 996.7M | (308.8M) | (41.4M) | 105.4M | 121.2M | 69.9M | |
| Change To Netincome | 53.9M | 20.9M | 84.8M | 75.1M | 86.4M | 90.7M | |
| Change Receivables | 140.7M | (476.4M) | 725.2M | 64.5M | 74.2M | 39.8M |
Virtu Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtu Financial or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtu Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.12 |
Virtu Financial Volatility Alert
Virtu Financial has relatively low volatility with skewness of 0.02 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtu Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtu Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtu Financial Fundamentals Vs Peers
Comparing Virtu Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virtu Financial's direct or indirect competition across all of the common fundamentals between Virtu Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtu Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virtu Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtu Financial to competition |
| Fundamentals | Virtu Financial | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0228 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 9.03 B | 16.62 B |
| Shares Outstanding | 85.95 M | 571.82 M |
| Shares Owned By Insiders | 5.78 % | 10.09 % |
| Shares Owned By Institutions | 88.58 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Earning | 4.23 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 2.29 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 560.46 M | 3.9 B |
| Net Income | 263.92 M | 570.98 M |
| Cash And Equivalents | 7.52 B | 2.7 B |
| Cash Per Share | 73.01 X | 5.01 X |
| Total Debt | 1.73 B | 5.32 B |
| Debt To Equity | 2.18 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 14.27 X | 1.93 K |
| Cash Flow From Operations | 491.78 M | 971.22 M |
| Short Ratio | 1.84 X | 4.00 X |
| Earnings Per Share | 2.01 X | 3.12 X |
| Price To Earnings To Growth | (9.42) X | 4.89 X |
| Target Price | 32.22 | |
| Number Of Employees | 975 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 5.67 B | 19.03 B |
| Total Asset | 14.47 B | 29.47 B |
| Retained Earnings | 1 B | 9.33 B |
| Working Capital | (1.96 B) | 1.48 B |
Note: Acquisition by Viola Michael T of 8760 shares of Virtu Financial subject to Rule 16b-3 [view details]
Virtu Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Virtu Financial Buy or Sell Advice
When is the right time to buy or sell Virtu Financial? Buying financial instruments such as Virtu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Virtu Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.