Virtus Investment Partners Stock Performance
| VRTS Stock | USD 166.70 2.71 1.60% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Virtus Investment returns are very sensitive to returns on the market. As the market goes up or down, Virtus Investment is expected to follow. Virtus Investment right now has a risk of 1.75%. Please validate Virtus Investment value at risk and rate of daily change , to decide if Virtus Investment will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Virtus Investment Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Virtus Investment is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (0.79) | Year To Date Return 4.25 | Ten Year Return 79.29 | All Time Return 1.5 K |
Forward Dividend Yield 0.0572 | Payout Ratio | Forward Dividend Rate 9.6 | Dividend Date 2026-02-11 | Ex Dividend Date 2026-01-30 |
1 | Acquisition by Morris W Howard of 609 shares of Virtus Investment at 176.23 subject to Rule 16b-3 | 10/31/2025 |
2 | DNP Select Income Fund Inc. Discloses Sources of Distribution Section 19 Notice | 11/07/2025 |
| Virtus Investment dividend paid on 14th of November 2025 | 11/14/2025 |
3 | Alphabet, Welltower And A Consumer Cyclical Stock On CNBCs Final Trades | 11/21/2025 |
4 | Virtus Investment estimates decrease in November-end AUM | 12/10/2025 |
5 | Virtus Artificial Intelligence Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution Section 19 Notice | 12/19/2025 |
6 | Virtus Introduces Virtus Silvant Growth Opportunities ETF | 12/23/2025 |
7 | Virtus Alpha Simplex Managed Futures ETF Sees Large Drop in Short Interest | 12/26/2025 |
8 | Virtus Convertible Income Fund Short Interest Update | 12/29/2025 |
9 | Goldman Sachs, Alibaba Group And A Tech Stock CNBCs Final Trades | 01/02/2026 |
10 | How Virtus New Silvant Growth Opportunities ETF At Virtus Investment Partners Has Changed Its Investment Story | 01/06/2026 |
11 | Palo Alto, Capital One Financial, IDEXX Laboratories And More CNBCs Final Trades | 01/08/2026 |
12 | Virtus Investment Partners Reports Preliminary December 31, 2025 Assets Under Management | 01/13/2026 |
13 | Alera Group Director Sheila Hooda Named to BoardProspects Exceptional Private Company Directors and Womens Inc. Influential Directors Lists | 01/20/2026 |
| Begin Period Cash Flow | 341 M | |
| Total Cashflows From Investing Activities | -17 M |
Virtus Investment Relative Risk vs. Return Landscape
If you would invest 16,873 in Virtus Investment Partners on October 25, 2025 and sell it today you would earn a total of 68.00 from holding Virtus Investment Partners or generate 0.4% return on investment over 90 days. Virtus Investment Partners is currently generating 0.0217% in daily expected returns and assumes 1.7531% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtus Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virtus Investment Partners, and traders can use it to determine the average amount a Virtus Investment'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.
Based on monthly moving average Virtus Investment is not performing at its full potential. However, 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 Virtus Investment by adding Virtus Investment to a well-diversified portfolio.
Virtus Investment Fundamentals Growth
Virtus Stock prices reflect investors' perceptions of the future prospects and financial health of Virtus Investment, and Virtus Investment 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 Virtus Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 6.75 M | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 902.82 M | |||
| Gross Profit | 375.29 M | |||
| EBITDA | 460.2 M | |||
| Net Income | 152.45 M | |||
| Cash And Equivalents | 358.2 M | |||
| Cash Per Share | 49.24 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 136.03 X | |||
| Cash Flow From Operations | 1.75 M | |||
| Earnings Per Share | 19.47 X | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 3.99 B | |||
| Retained Earnings | 268.22 M | |||
| Working Capital | 309.99 M | |||
| Current Asset | 164.83 M | |||
| Current Liabilities | 62.41 M | |||
About Virtus Investment Performance
Assessing Virtus Investment's fundamental ratios provides investors with valuable insights into Virtus Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Investment 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 | ||
| Days Of Inventory On Hand | (0.02) | (0.02) | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Virtus Investment performance evaluation
Checking the ongoing alerts about Virtus Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtus Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Alera Group Director Sheila Hooda Named to BoardProspects Exceptional Private Company Directors and Womens Inc. Influential Directors Lists |
- Analyzing Virtus Investment'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 Virtus Investment's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Investment'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 Virtus Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtus Investment's stock. These opinions can provide insight into Virtus Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment'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 Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.