Virtus Investment Revenue vs. Return On Equity
| VRTS Stock | USD 246.92 0.75 0.30% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 223.4 M | Current Value 227 M | Quarterly Volatility 66.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.519 |
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| Net Profit Margin | 0.16 | 0.1552 |
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| Operating Profit Margin | 0.19 | 0.18 |
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| Pretax Profit Margin | 0.23 | 0.2217 |
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| Return On Assets | 0.0373 | 0.0355 |
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| Return On Equity | 0.16 | 0.1512 |
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For Virtus Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virtus Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virtus Investment Partners, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virtus Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virtus Investment Partners, over time as well as its relative position and ranking within its peers.
Virtus |
Virtus Investment's Revenue Breakdown by Earning Segment
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virtus Investment. If investors know Virtus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virtus Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Dividend Share 7.95 | Earnings Share 16.44 | Revenue Per Share 124.659 | Quarterly Revenue Growth 0.035 |
The market value of Virtus Investment is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Investment's value that differs from its market value or its book value, called intrinsic value, which is Virtus Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Investment's market value can be influenced by many factors that don't directly affect Virtus Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtus Investment Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Investment's current stock value. Our valuation model uses many indicators to compare Virtus Investment value to that of its competitors to determine the firm's financial worth. Virtus Investment Partners, is rated first in revenue category among its peers. It is rated fifth in return on equity category among its peers . The ratio of Revenue to Return On Equity for Virtus Investment Partners, is about 5,453,341,935 . At this time, Virtus Investment's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtus Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virtus Revenue vs. Competition
Virtus Investment Partners, is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 2.3 Billion. Virtus Investment totals roughly 845.27 Million in revenue claiming about 37% of equities under Financials industry.
Virtus Return On Equity vs. Revenue
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.
Virtus Investment |
| = | 845.27 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Virtus Investment |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Virtus Return On Equity Comparison
Virtus Investment is currently under evaluation in return on equity category among its peers.
Virtus Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virtus Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virtus Investment will eventually generate negative long term returns. The profitability progress is the general direction of Virtus Investment's change in net profit over the period of time. It can combine multiple indicators of Virtus Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -87 K | -82.7 K | |
| Operating Income | 151.5 M | 159.1 M | |
| Income Before Tax | 186.6 M | 195.9 M | |
| Total Other Income Expense Net | 35.1 M | 36.8 M | |
| Net Income | 141.5 M | 148.5 M | |
| Income Tax Expense | 45.1 M | 47.3 M | |
| Net Income Applicable To Common Shares | 135.2 M | 86.7 M | |
| Net Income From Continuing Ops | 128.8 M | 103.7 M | |
| Non Operating Income Net Other | 7.3 M | 7.7 M | |
| Interest Income | 191.8 M | 99.7 M | |
| Net Interest Income | 24.3 M | 16.4 M | |
| Change To Netincome | 23.6 M | 24.8 M | |
| Net Income Per Share | 18.02 | 18.92 | |
| Income Quality | 1.68 | 1.76 | |
| Net Income Per E B T | 0.70 | 1.24 |
Virtus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virtus Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virtus Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virtus Investment's important profitability drivers and their relationship over time.
Use Virtus Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtus Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtus Investment will appreciate offsetting losses from the drop in the long position's value.Virtus Investment Pair Trading
Virtus Investment Partners, Pair Trading Analysis
The ability to find closely correlated positions to Virtus Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtus Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtus Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtus Investment Partners, to buy it.
The correlation of Virtus Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtus Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtus Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtus Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Virtus Investment position
In addition to having Virtus Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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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.