Virtu Financial (Germany) Analysis
| 0VF Stock | EUR 35.00 0.04 0.11% |
Virtu Financial is undervalued with Real Value of 39.11 and Hype Value of 35.0. The main objective of Virtu Financial stock analysis is to determine its intrinsic value, which is an estimate of what Virtu Financial is worth, separate from its market price. There are two main types of Virtu Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Virtu Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Virtu Financial's stock to identify patterns and trends that may indicate its future price movements.
The Virtu Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Virtu Financial's ongoing operational relationships across important fundamental and technical indicators.
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Virtu Stock Analysis Notes
About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Virtu Financial last dividend was issued on the 28th of February 2023. 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. For more info on Virtu Financial please contact Douglas JD at 212 418 0100 or go to https://www.virtu.com.Virtu Financial Investment Alerts
| 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 |
Virtu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtu Financial's market, we take the total number of its shares issued and multiply it by Virtu Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Virtu Profitablity
Virtu Financial's profitability indicators refer to fundamental financial ratios that showcase Virtu Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Virtu Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Virtu Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Virtu Financial's profitability requires more research than a typical breakdown of Virtu Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 1st of December, Virtu Financial has the Semi Deviation of 1.51, coefficient of variation of 464.21, and Risk Adjusted Performance of 0.1705. Virtu Financial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Virtu Financial variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Virtu Financial is priced more or less accurately, providing market reflects its prevalent price of 35.0 per share.Virtu Financial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtu Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtu Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtu Financial Outstanding Bonds
Virtu Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtu Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtu bonds can be classified according to their maturity, which is the date when Virtu Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Virtu Financial Predictive Daily Indicators
Virtu Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtu Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.0 | |||
| Day Typical Price | 35.0 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 78.6 |
Virtu Financial Forecast Models
Virtu Financial's time-series forecasting models are one of many Virtu Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtu Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Virtu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Virtu Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virtu Financial. By using and applying Virtu Stock analysis, traders can create a robust methodology for identifying Virtu entry and exit points for their positions.
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.
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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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