Virtu Financial (Germany) Performance
| 0VF Stock | EUR 33.20 1.00 2.92% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtu Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtu Financial is expected to be smaller as well. At this point, Virtu Financial has a negative expected return of -0.0676%. Please make sure to validate Virtu Financial's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Virtu Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Virtu Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Virtu Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Virtu |
Virtu Financial Relative Risk vs. Return Landscape
If you would invest 3,496 in Virtu Financial on November 28, 2024 and sell it today you would lose (176.00) from holding Virtu Financial or give up 5.03% of portfolio value over 90 days. Virtu Financial is currently producing negative expected returns and takes up 2.0108% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Virtu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virtu Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtu Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virtu Financial, and traders can use it to determine the average amount a Virtu Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0336
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0VF |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtu Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtu Financial by adding Virtu Financial to a well-diversified portfolio.
Virtu Financial Fundamentals Growth
Virtu Stock prices reflect investors' perceptions of the future prospects and financial health of Virtu Financial, and Virtu Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtu Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 97.88 M | |||
| Price To Earning | 8.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 780.05 M | |||
| Cash And Equivalents | 4.79 B | |||
| Cash Per Share | 45.07 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 156.10 % | |||
| Book Value Per Share | 13.62 X | |||
| Cash Flow From Operations | 706.8 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 10.58 B | |||
About Virtu Financial Performance
By analyzing Virtu Financial's fundamental ratios, stakeholders can gain valuable insights into Virtu Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtu Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtu Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. Virtu Financial, Inc. was formerly a subsidiary of TJMT Holdings LLC. Virtu Financial is traded on Frankfurt Stock Exchange in Germany.Things to note about Virtu Financial performance evaluation
Checking the ongoing alerts about Virtu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtu Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtu Financial generated a negative expected return over the last 90 days | |
| Virtu Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Virtu Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtu Financial's stock is overvalued or undervalued compared to its peers.
- Examining Virtu Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtu Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtu Financial's stock. These opinions can provide insight into Virtu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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