Virtus Investment Partners Stock Z Score
VRTS Stock | USD 227.58 3.17 1.37% |
Virtus | Z Score |
Virtus Investment Partners Company Z Score Analysis
Virtus Investment's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Virtus Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtus Investment is extremely important. It helps to project a fair market value of Virtus Stock properly, considering its historical fundamentals such as Z Score. Since Virtus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtus Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Virtus Investment Partners has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Virtus Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Investment's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtus Investment could also be used in its relative valuation, which is a method of valuing Virtus Investment by comparing valuation metrics of similar companies.Virtus Investment is currently under evaluation in z score category among related companies.
Virtus Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Virtus Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtus Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtus Investment's value.Shares | Bank Of New York Mellon Corp | 2023-12-31 | 99.2 K | Northern Trust Corp | 2023-12-31 | 96.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 96.1 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 94.8 K | Brown Advisory Holdings Inc | 2023-12-31 | 85.7 K | Jpmorgan Chase & Co | 2023-12-31 | 84.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 83.4 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 81.9 K | Fisher Asset Management, Llc | 2023-12-31 | 70 K | Blackrock Inc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 911.3 K |
Virtus Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.024 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 1.74 B | ||||
Shares Outstanding | 7.13 M | ||||
Shares Owned By Insiders | 6.07 % | ||||
Shares Owned By Institutions | 83.43 % | ||||
Number Of Shares Shorted | 70.39 K | ||||
Price To Earning | 13.04 X | ||||
Price To Book | 1.86 X | ||||
Price To Sales | 1.90 X | ||||
Revenue | 845.27 M | ||||
Gross Profit | 402.51 M | ||||
EBITDA | 151.48 M | ||||
Net Income | 141.48 M | ||||
Cash And Equivalents | 358.2 M | ||||
Cash Per Share | 49.24 X | ||||
Total Debt | 2.18 B | ||||
Debt To Equity | 0.38 % | ||||
Current Ratio | 2.74 X | ||||
Book Value Per Share | 121.89 X | ||||
Cash Flow From Operations | 237.16 M | ||||
Short Ratio | 1.56 X | ||||
Earnings Per Share | 17.70 X | ||||
Price To Earnings To Growth | 0.62 X | ||||
Target Price | 248.0 | ||||
Number Of Employees | 824 | ||||
Beta | 1.47 | ||||
Market Capitalization | 1.62 B | ||||
Total Asset | 3.68 B | ||||
Retained Earnings | 207.36 M | ||||
Working Capital | 303.52 M | ||||
Current Asset | 164.83 M | ||||
Current Liabilities | 62.41 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.88 % | ||||
Net Asset | 3.68 B | ||||
Last Dividend Paid | 7.1 |
About Virtus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Investment Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Investment Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virtus Investment is a strong investment it is important to analyze Virtus Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Investment's future performance. For an informed investment choice regarding Virtus Stock, refer to the following important reports:Check out Virtus Investment Piotroski F Score and Virtus Investment Valuation analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.
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Is Virtus Investment's industry 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 (0.12) | Dividend Share 7.1 | Earnings Share 17.7 | Revenue Per Share 116.605 | Quarterly Revenue Growth 0.082 |
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.