Virtu Financial Net Worth
Virtu Financial Net Worth Breakdown | VIRT |
Virtu Financial Net Worth Analysis
Virtu Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Virtu Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Virtu Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Virtu Financial's net worth analysis. One common approach is to calculate Virtu Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Virtu Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Virtu Financial's net worth. This approach calculates the present value of Virtu Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Virtu Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Virtu Financial's net worth. This involves comparing Virtu Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Virtu Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Virtu Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virtu Financial's net worth research are outlined below:
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Virtu Financial Congratulates Women in Finance Award Recipients Lisha Qiu and Rachele Princiotto |
Virtu Financial Quarterly Good Will |
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Virtu Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virtu Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virtu Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Virtu Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virtu Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtu Financial backward and forwards among themselves. Virtu Financial's institutional investor refers to the entity that pools money to purchase Virtu Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Los Angeles Capital Management Llc | 2024-09-30 | 978.8 K | Northern Trust Corp | 2024-09-30 | 977.3 K | Gratus Capital Llc | 2024-06-30 | 876.7 K | Fidelity International Ltd | 2024-06-30 | 862.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 785.6 K | Two Sigma Investments Llc | 2024-09-30 | 761.1 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 735.3 K | Blackrock Inc | 2024-06-30 | 11 M | Vanguard Group Inc | 2024-09-30 | 9.6 M |
Follow Virtu Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.69 B.Market Cap |
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Project Virtu Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
When accessing Virtu Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Virtu Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virtu Financial's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Virtu Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virtu Financial. Check Virtu Financial's Beneish M Score to see the likelihood of Virtu Financial's management manipulating its earnings.
Evaluate Virtu Financial's management efficiency
Virtu Financial has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2493 %, meaning that it created $0.2493 on every $100 dollars invested by stockholders. Virtu Financial's management efficiency ratios could be used to measure how well Virtu Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Virtu Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 11.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.94 | 14.19 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | 2.67 | 2.54 | |
| Price Book Value Ratio | 1.58 | 2.93 | |
| Enterprise Value Multiple | 2.67 | 2.54 | |
| Price Fair Value | 1.58 | 2.93 | |
| Enterprise Value | 2.8 B | 1.8 B |
The strategic initiatives led by Virtu Financial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.5039 | Revenue 1.9 B | Quarterly Revenue Growth 0.166 | Revenue Per Share 21.554 | Return On Equity 0.2493 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virtu Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virtu Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virtu Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Virtu Financial Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Virtu Financial Earnings per Share Projection vs Actual
Virtu Financial Corporate Management
| Justin Waldie | General VP | Profile | |
| Justin JD | General VP | Profile | |
| Stephen Sr | Executive Services | Profile | |
| Cindy Lee | Chief Officer | Profile |
Additional Tools for Virtu Stock Analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial'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 Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.