Virtus Investment (Germany) Analysis

Virtus Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virtus Investment recorded earning per share (EPS) of 14.6. The entity last dividend was issued on the 27th of April 2023. Virtus Investment Partners, Inc. is a publicly owned investment manager. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut. VIRTUS INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 577 people. For more information please call Aylward CPA at 800-248-7971 or visit https://www.virtus.com.

Virtus Investment Investment Alerts

Virtus Investment Thematic Classifications

Virtus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Investment's market, we take the total number of its shares issued and multiply it by Virtus Investment'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.

Virtus Profitablity

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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 22nd of July, Virtus Investment has the Risk Adjusted Performance of 0.2345, semi deviation of 1.03, and Coefficient Of Variation of 406.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Investment, as well as the relationship between them. Please validate Virtus Investment potential upside, and the relationship between the maximum drawdown and semi variance to decide if Virtus Investment is priced more or less accurately, providing market reflects its prevalent price of 179.0 per share.

Virtus Investment Price Movement Analysis

Virtus Investment Outstanding Bonds

Virtus Investment Predictive Daily Indicators

Virtus Investment Forecast Models

Virtus Investment's time-series forecasting models are one of many Virtus Investment'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 Virtus Investment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virtus Investment 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 Virtus 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 Virtus Investment. By using and applying Virtus Stock analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.

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.