Virtus Investment Partners, Stock Revenue
| VRTS Stock | USD 239.40 4.92 2.10% |
Virtus Investment Partners, fundamentals help investors to digest information that contributes to Virtus Investment's financial success or failures. It also enables traders to predict the movement of Virtus Stock. The fundamental analysis module provides a way to measure Virtus Investment'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 Virtus Investment stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 845.3 M | 887.5 M |
Virtus | Revenue |
Virtus Investment Partners, Company Revenue Analysis
Virtus Investment's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Virtus Investment Revenue | 845.27 M |
Most of Virtus Investment's fundamental indicators, such as Revenue, 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, Virtus Investment Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Virtus
Projected quarterly revenue analysis of Virtus Investment provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Virtus Investment match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Virtus Investment's stock price.
Virtus Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtus Investment is extremely important. It helps to project a fair market value of Virtus Stock properly, considering its historical fundamentals such as Revenue. Since Virtus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtus Investment's interrelated accounts and indicators.
| -0.62 | 0.14 | -0.06 | -0.67 | 0.21 | ||
| -0.62 | 0.6 | 0.0 | 0.99 | 0.37 | ||
| 0.14 | 0.6 | -0.06 | 0.57 | 0.58 | ||
| -0.06 | 0.0 | -0.06 | -0.06 | -0.05 | ||
| -0.67 | 0.99 | 0.57 | -0.06 | 0.29 | ||
| 0.21 | 0.37 | 0.58 | -0.05 | 0.29 |
Click cells to compare fundamentals
Virtus Revenue Historical Pattern
Today, most investors in Virtus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virtus Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Virtus Investment revenue as a starting point in their analysis.
Virtus Investment Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Virtus Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Virtus Investment Partners, reported 845.27 M of revenue. This is 92.46% lower than that of the Capital Markets sector and 84.23% lower than that of the Financials industry. The revenue for all United States stocks is 91.04% higher than that of the company.
Virtus Revenue 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 Revenue 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 revenue category among its peers.
Virtus Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Virtus Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Virtus Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtus Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtus Investment's value.| Shares | Victory Capital Management Inc. | 2024-09-30 | 98.6 K | Basswood Capital Management Llc | 2024-06-30 | 98.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 96.9 K | Northern Trust Corp | 2024-09-30 | 96.3 K | Brown Advisory Holdings Inc | 2024-09-30 | 87.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 82.3 K | Fisher Asset Management, Llc | 2024-09-30 | 68.4 K | American Century Companies Inc | 2024-09-30 | 61.2 K | Norges Bank | 2024-06-30 | 60.3 K | Blackrock Inc | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 900.9 K |
Virtus Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 7.02 M | ||||
| Shares Owned By Insiders | 6.12 % | ||||
| Shares Owned By Institutions | 83.46 % | ||||
| Number Of Shares Shorted | 70.39 K | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 845.27 M | ||||
| Gross Profit | 402.51 M | ||||
| EBITDA | 151.48 M | ||||
| Net Income | 141.48 M | ||||
| Cash And Equivalents | 358.2 M | ||||
| Cash Per Share | 49.24 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 126.71 X | ||||
| Cash Flow From Operations | 237.16 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 16.45 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 232.0 | ||||
| Number Of Employees | 824 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 3.68 B | ||||
| Retained Earnings | 207.36 M | ||||
| Working Capital | 303.52 M | ||||
| Current Asset | 164.83 M | ||||
| Current Liabilities | 62.41 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 3.68 B | ||||
| Last Dividend Paid | 7.95 |
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 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.