Virtus Investment Partners Stock Current Valuation
| VIP Stock | EUR 115.00 2.00 1.71% |
Valuation analysis of Virtus Investment helps investors to measure Virtus Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Virtus Investment's current Total Cash From Financing Activities is estimated to increase to about 80.9 M, while Cash is projected to decrease to roughly 305.7 M. Fundamental drivers impacting Virtus Investment's valuation include:
Price Book 0.9868 | Enterprise Value 2.5 B | Enterprise Value Ebitda 7.2972 | Price Sales 0.9414 | Forward PE 7.5415 |
Overvalued
Today
Please note that Virtus Investment's price fluctuation is very steady at this time. Calculation of the real value of Virtus Investment is based on 3 months time horizon. Increasing Virtus Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Virtus stock is determined by what a typical buyer is willing to pay for full or partial control of Virtus Investment Partners. Since Virtus Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Stock. However, Virtus Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 115.0 | Real 102.49 | Hype 115.24 |
The real value of Virtus Stock, also known as its intrinsic value, is the underlying worth of Virtus Investment Company, which is reflected in its stock price. It is based on Virtus Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Virtus Investment Partners helps investors to forecast how Virtus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Investment more accurately as focusing exclusively on Virtus Investment's fundamentals will not take into account other important factors: Virtus Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus Investment.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Virtus Investment on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Investment Partners or generate 0.0% return on investment in Virtus Investment over 90 days. Virtus Investment is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Virtus Investment Partners, Inc. is a publicly owned investment manager More
Virtus Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus Investment Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.57 |
Virtus Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Investment's standard deviation. In reality, there are many statistical measures that can use Virtus Investment historical prices to predict the future Virtus Investment's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.44 |
Virtus Investment February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (936.96) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.0845 | |||
| Kurtosis | 1.41 |
Virtus Investment Backtested Returns
Virtus Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Virtus Investment Partners exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Investment's Variance of 5.42, coefficient of variation of (936.96), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Virtus Investment are expected to decrease at a much lower rate. During the bear market, Virtus Investment is likely to outperform the market. At this point, Virtus Investment has a negative expected return of -0.25%. Please make sure to validate Virtus Investment's rate of daily change, and the relationship between the skewness and day typical price , to decide if Virtus Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Virtus Investment Partners has poor reverse predictability. Overlapping area represents the amount of predictability between Virtus Investment time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus Investment price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Virtus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 74.79 |
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.
| Competition |
In accordance with the recently published financial statements, Virtus Investment Partners has a Current Valuation of 2.51 B. This is 92.34% lower than that of the Capital Markets sector and 66.4% lower than that of the Financials industry. The current valuation for all Germany stocks is 84.88% higher than that of the company.
Virtus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Investment'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 Virtus Investment could also be used in its relative valuation, which is a method of valuing Virtus Investment by comparing valuation metrics of similar companies.Virtus Investment is currently under evaluation in current valuation category among its peers.
Virtus Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 6.75 M | ||||
| Shares Owned By Insiders | 6.25 % | ||||
| Shares Owned By Institutions | 85.15 % | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 902.82 M | ||||
| Gross Profit | 363.1 M | ||||
| EBITDA | 231.27 M | ||||
| Net Income | 121.75 M | ||||
| Cash And Equivalents | 197.7 M | ||||
| Cash Per Share | 28.29 X | ||||
| Total Debt | 2.99 B | ||||
| Debt To Equity | 48.90 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 114.63 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | 16.81 X | ||||
| Target Price | 400.0 | ||||
| Number Of Employees | 805 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 802.9 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 268.22 M | ||||
| Working Capital | 309.99 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 9.3 |
About Virtus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Investment Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Investment Partners 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Investment Partners. 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.