Virtu Financial Stock Fundamentals
| 0VF Stock | EUR 35.00 0.04 0.11% |
Virtu Financial fundamentals help investors to digest information that contributes to Virtu Financial's financial success or failures. It also enables traders to predict the movement of Virtu Stock. The fundamental analysis module provides a way to measure Virtu Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtu Financial stock.
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Virtu Financial Company Current Valuation Analysis
Virtu Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Virtu Financial Current Valuation | 5.34 B |
Most of Virtu Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtu Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Virtu Financial has a Current Valuation of 5.34 B. This is 83.72% lower than that of the Financial Services sector and 22.47% higher than that of the Capital Markets industry. The current valuation for all Germany stocks is 67.86% higher than that of the company.
Virtu Financial Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.Virtu Financial is currently under evaluation in current valuation category among its peers.
Virtu Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 97.88 M | |||
| Shares Owned By Insiders | 2.05 % | |||
| Shares Owned By Institutions | 94.50 % | |||
| Price To Earning | 8.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 2.36 B | |||
| Gross Profit | 1.08 B | |||
| EBITDA | 780.05 M | |||
| Net Income | 265.03 M | |||
| Cash And Equivalents | 4.79 B | |||
| Cash Per Share | 45.07 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 156.10 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 13.62 X | |||
| Cash Flow From Operations | 706.8 M | |||
| Earnings Per Share | 2.31 X | |||
| Target Price | 29.4 | |||
| Number Of Employees | 993 | |||
| Beta | 0.0091 | |||
| Market Capitalization | 2.85 B | |||
| Total Asset | 10.58 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 10.58 B | |||
| Last Dividend Paid | 0.96 |
About Virtu Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Additional Information and Resources on Investing in Virtu Stock
When determining whether Virtu Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtu Financial Stock. Highlighted below are key reports to facilitate an investment decision about Virtu Financial Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors. For more detail on how to invest in Virtu Stock please use our How to Invest in Virtu Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.