Virtus Investment Partners Stock Net Asset
| VIP Stock | EUR 126.00 2.00 1.56% |
As of the 7th of February, Virtus Investment has the Coefficient Of Variation of (2,870), variance of 4.28, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Investment, as well as the relationship between them. Please validate Virtus Investment coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Virtus Investment is priced more or less accurately, providing market reflects its prevalent price of 126.0 per share.
Virtus Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 893.7 M | Enterprise Value Revenue 3.5151 | Revenue |
Virtus | Net Asset |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Virtus Investment on November 9, 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 Sunshine Insurance, REVO INSURANCE, Computer, VIENNA INSURANCE, Kingdee International, and MACOM Technology. 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 | (0.08) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.01 |
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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3533 |
Virtus Investment February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3633 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,870) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3533 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.3514 | |||
| Kurtosis | 1.38 |
Virtus Investment Backtested Returns
Virtus Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0601, which indicates the firm had a -0.0601 % 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 Coefficient Of Variation of (2,870), risk adjusted performance of (0.02), and Variance of 4.28 to confirm the risk estimate we provide. The entity has a beta of -0.23, 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 -0.13%. 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 | -0.59 |
Good reverse predictability
Virtus Investment Partners has good reverse predictability. Overlapping area represents the amount of predictability between Virtus Investment time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.59 indicates that roughly 59.0% of current Virtus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 21.67 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Virtus Total Assets
Total Assets |
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Based on the recorded statements, Virtus Investment Partners has a Net Asset of 3.99 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Germany stocks is notably lower than that of the firm.
Virtus Net Asset 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 Net Asset 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 net asset category among its peers.
Virtus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 6.75 M | ||||
| Shares Owned By Insiders | 6.25 % | ||||
| Shares Owned By Institutions | 86.74 % | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 902.82 M | ||||
| Gross Profit | 375.29 M | ||||
| EBITDA | 243.19 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 | 115.28 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | 16.47 X | ||||
| Target Price | 400.0 | ||||
| Number Of Employees | 805 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 893.66 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 268.22 M | ||||
| Working Capital | 309.99 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 9.15 |
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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.