Virtus Investment Partners report MM decline in October AUM
| VRTS Stock | USD 242.09 2.69 1.12% |
Slightly above 51% of Virtus Investment's private investors are presently thinking to get in. The analysis of overall sentiment of trading Virtus Investment Partners, stock suggests that some investors are interested at this time. Virtus Investment's investing sentiment can be driven by a variety of factors including economic data, Virtus Investment's earnings reports, geopolitical events, and overall market trends.
Virtus |
Investment manager Virtus Investment Partners said on Tuesday that its AUM as of October 31 came in at 179.41B, down from 183.74B in the prior month-end.
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Virtus Investment Fundamental Analysis
We analyze Virtus Investment'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 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Virtus Investment is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Virtus Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Virtus Investment Related Equities
| DHIL | Diamond Hill | 1.43 | ||||
| HLNE | Hamilton Lane | 0.70 | ||||
| VCV | Invesco California | 0.68 | ||||
| TY | Tri Continental | 0.33 | ||||
| VKQ | Invesco Municipal | 0.20 | ||||
| VKI | Invesco Advantage | 0.11 | ||||
| IQI | Invesco Quality | 0.10 | ||||
| VGM | Invesco Trust | 0.1 | ||||
| VMO | Invesco Municipal | 0.20 | ||||
| CXE | MFS High | 0.26 | ||||
| KTF | DWS Municipal | 0.40 |
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.