Virtus Investment Partners Stock Net Income
| VIP Stock | EUR 143.00 4.00 2.72% |
As of the 26th of January, Virtus Investment has the Coefficient Of Variation of (2,906), risk adjusted performance of (0.02), and Variance of 4.05. 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 143.0 per share.
Virtus Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtus Investment's valuation are provided below:Virtus Investment Partners does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Virtus |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Virtus Investment on October 28, 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 Telecom Argentina, Aegean Airlines, United Airlines, American Airlines, Singapore Airlines, Cairo Communication, and China Eastern. 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 | (0.07) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.94) | |||
| 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 | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5542 |
Virtus Investment January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5642 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (2,906) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.5542 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.5896 | |||
| Kurtosis | 1.1 |
Virtus Investment Backtested Returns
At this point, Virtus Investment is very steady. Virtus Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0167, which indicates the firm had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Virtus Investment Partners, which you can use to evaluate the volatility of the company. Please validate Virtus Investment's Variance of 4.05, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,906) to confirm if the risk estimate we provide is consistent with the expected return of 0.0337%. Virtus Investment has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.14, 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. Virtus Investment right now has a risk of 2.02%. Please validate Virtus Investment rate of daily change, and the relationship between the skewness and day typical price , to decide if Virtus Investment will be following its existing price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Virtus Investment Partners has good reverse predictability. Overlapping area represents the amount of predictability between Virtus Investment time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.54 indicates that about 54.0% of current Virtus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 8.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Virtus Investment Partners reported net income of 117.54 M. This is 90.8% lower than that of the Financial Services sector and 56.85% lower than that of the Asset Management industry. The net income for all Germany stocks is 79.41% higher than that of the company.
Virtus Net Income 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 Income 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 income category among its peers.
Virtus Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0332 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 7.18 M | |||
| Shares Owned By Insiders | 5.49 % | |||
| Shares Owned By Institutions | 87.31 % | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 881.72 M | |||
| Gross Profit | 402.51 M | |||
| EBITDA | 321.51 M | |||
| Net Income | 117.54 M | |||
| Cash And Equivalents | 197.7 M | |||
| Cash Per Share | 28.29 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 48.90 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 113.77 X | |||
| Cash Flow From Operations | 132.67 M | |||
| Earnings Per Share | 14.60 X | |||
| Target Price | 400.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.61 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 3.95 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 3.95 B | |||
| Last Dividend Paid | 6.3 |
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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Additional Information and Resources on Investing in Virtus Stock
When determining whether Virtus Investment is a strong investment it is important to analyze Virtus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Investment's future performance. For an informed investment choice regarding Virtus Stock, refer to the following important reports: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 employment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.