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Virtu Financial Inc
VIRT | US
32.74
USD-0.24
-0.73%
VIRT | US
About Virtu Financial Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
21/10/2024
Close
32.74
Open
32.89
High
32.97
Low
32.68
Virtu Financial Inc. a financial services company in New York. The company operates through two segments Market Making and Execution Services. Its product suite includes offerings in execution liquidity sourcing analytics and broker-neutral and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes including global equities ETFs foreign exchange futures fixed income cryptocurrencies and other commodities. Its analytics platform provides a range of pre- and post-trade services data products and compliance tools for clients to invest trade and manage risk across markets. The company was founded in 2008 and is headquartered in New York New York.
View LessVIRT | US
Risk
18.7
Sharpe
2.27
Luna's Score
75/100
Recommendation
Buy
Luna says (VIRT | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.7%1 month
18.7%3 months
24.7%6 months
40.1%Returns
Fundamental Ratios
PE
16.57
Fwd. PE
10.98
Price to book
2.33
Debt to equity
1.41
Debt to assets
0.12
Ent. to EBITDA
6.75
Ent. to rev.
3.27
PEG
-9.42
Other Fundamentals
EBITDA
-
MarketCap
5.10B
MarketCap(USD)
5.10B
Div. yield
2.91
Op. margin
29.89
Erngs. growth
343.80
Rev. growth
42.30
Ret. on equity
24.40
Short ratio
1.46
Short perc.
2.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.06
Range1M
3.32
Range3M
7.05
Volumes: Market Activity
Rel. volume
0.65
Price X volume
31.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.75 | 9.60 | Cheaper |
| Ent. to Revenue | 3.27 | 13.87 | Cheaper |
| PE Ratio | 16.57 | 29.90 | Cheaper |
| Price to Book | 2.33 | 5.15 | Cheaper |
| Dividend Yield | 2.91 | 1.31 | Leader |
| Std. Deviation (3M) | 24.71 | 54.12 | Lower Risk |
| Debt to Equity | 1.41 | 0.88 | Expensive |
| Debt to Assets | 0.12 | 0.27 | Cheaper |
| Market Cap | 5.10B | 25.62B | Emerging |
