Virtus Investment Partners, Stock Short Ratio

VRTS Stock

USD 239.70 2.97 1.22%

Virtus Investment Partners, fundamentals help investors to digest information that contributes to Virtus Investment's financial success or failures. It also enables traders to predict the movement of Virtus Stock. The fundamental analysis module provides a way to measure Virtus Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Investment stock.

Short Long Term Debt Total Total Assets

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Virtus Investment Partners, Company Short Ratio Analysis

Virtus Investment's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Virtus Investment Short Ratio

2.40 X

Most of Virtus Investment's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Investment Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Virtus Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Short Term Debt	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.98	0.87	0.91	-0.32	1.0	0.57	0.97	-0.13	0.78	0.7	0.62	0.98	0.66	-0.51	-0.94	0.71	-0.65	0.96	0.86	0.96	0.32	-0.18	0.26	-0.8
Total Stockholder Equity	0.82		0.75	0.92	0.77	0.05	0.79	0.85	0.76	-0.28	0.56	0.49	0.87	0.76	0.45	-0.29	-0.79	0.84	-0.29	0.86	0.9	0.83	0.2	-0.1	0.28	-0.63
Net Debt	0.98	0.75		0.81	0.92	-0.41	0.99	0.44	0.95	-0.09	0.75	0.69	0.51	0.99	0.59	-0.43	-0.94	0.67	-0.74	0.97	0.79	0.98	0.37	-0.09	0.17	-0.73
Net Receivables	0.87	0.92	0.81		0.87	-0.26	0.85	0.75	0.86	-0.14	0.67	0.48	0.82	0.83	0.47	-0.27	-0.81	0.78	-0.46	0.9	0.83	0.88	0.17	-0.23	0.43	-0.76
Good Will	0.91	0.77	0.92	0.87		-0.46	0.92	0.44	0.91	0.15	0.83	0.58	0.5	0.93	0.57	-0.26	-0.82	0.64	-0.72	0.94	0.75	0.93	0.2	-0.07	0.2	-0.72
Short Term Investments	-0.32	0.05	-0.41	-0.26	-0.46		-0.38	0.29	-0.39	-0.31	-0.31	-0.17	0.19	-0.42	-0.04	-0.08	0.21	-0.11	0.63	-0.35	0.06	-0.41	-0.11	0.05	-0.12	0.32
Total Liab	1.0	0.79	0.99	0.85	0.92	-0.38		0.51	0.97	-0.1	0.78	0.69	0.57	0.99	0.64	-0.47	-0.94	0.69	-0.7	0.97	0.83	0.97	0.34	-0.17	0.24	-0.78
Total Current Assets	0.57	0.85	0.44	0.75	0.44	0.29	0.51		0.51	-0.35	0.36	0.21	0.87	0.46	0.29	-0.17	-0.57	0.63	0.1	0.53	0.68	0.51	-0.04	-0.43	0.44	-0.53
Intangible Assets	0.97	0.76	0.95	0.86	0.91	-0.39	0.97	0.51		-0.06	0.8	0.65	0.59	0.95	0.68	-0.51	-0.88	0.65	-0.73	0.92	0.8	0.92	0.36	-0.29	0.27	-0.78
Common Stock	-0.13	-0.28	-0.09	-0.14	0.15	-0.31	-0.1	-0.35	-0.06		0.42	-0.07	-0.38	-0.03	-0.03	0.39	0.21	-0.34	-0.08	-0.14	-0.24	-0.12	-0.07	-0.02	0.04	0.02
Retained Earnings	0.78	0.56	0.75	0.67	0.83	-0.31	0.78	0.36	0.8	0.42		0.63	0.37	0.79	0.74	-0.39	-0.71	0.37	-0.52	0.71	0.68	0.7	0.1	-0.23	0.39	-0.8
Short Term Debt	0.7	0.49	0.69	0.48	0.58	-0.17	0.69	0.21	0.65	-0.07	0.63		0.25	0.71	0.8	-0.65	-0.61	0.44	-0.44	0.65	0.71	0.64	0.44	0.09	0.4	-0.74
Accounts Payable	0.62	0.87	0.51	0.82	0.5	0.19	0.57	0.87	0.59	-0.38	0.37	0.25		0.52	0.29	-0.28	-0.66	0.79	-0.08	0.63	0.78	0.59	0.17	-0.28	0.37	-0.5
Long Term Debt	0.98	0.76	0.99	0.83	0.93	-0.42	0.99	0.46	0.95	-0.03	0.79	0.71	0.52		0.61	-0.43	-0.92	0.67	-0.7	0.96	0.81	0.98	0.36	-0.11	0.23	-0.77
Property Plant Equipment	0.66	0.45	0.59	0.47	0.57	-0.04	0.64	0.29	0.68	-0.03	0.74	0.8	0.29	0.61		-0.78	-0.57	0.33	-0.48	0.55	0.67	0.52	0.1	-0.16	0.31	-0.72
Current Deferred Revenue	-0.51	-0.29	-0.43	-0.27	-0.26	-0.08	-0.47	-0.17	-0.51	0.39	-0.39	-0.65	-0.28	-0.43	-0.78		0.45	-0.28	0.27	-0.37	-0.6	-0.34	-0.16	-0.04	-0.14	0.54
Treasury Stock	-0.94	-0.79	-0.94	-0.81	-0.82	0.21	-0.94	-0.57	-0.88	0.21	-0.71	-0.61	-0.66	-0.92	-0.57	0.45		-0.69	0.6	-0.92	-0.84	-0.92	-0.28	0.16	-0.23	0.71
Total Permanent Equity	0.71	0.84	0.67	0.78	0.64	-0.11	0.69	0.63	0.65	-0.34	0.37	0.44	0.79	0.67	0.33	-0.28	-0.69		-0.37	0.78	0.77	0.77	0.32	0.03	0.08	-0.44
Net Tangible Assets	-0.65	-0.29	-0.74	-0.46	-0.72	0.63	-0.7	0.1	-0.73	-0.08	-0.52	-0.44	-0.08	-0.7	-0.48	0.27	0.6	-0.37		-0.67	-0.34	-0.69	-0.42	0.07	0.15	0.34
Long Term Debt Total	0.96	0.86	0.97	0.9	0.94	-0.35	0.97	0.53	0.92	-0.14	0.71	0.65	0.63	0.96	0.55	-0.37	-0.92	0.78	-0.67		0.86	0.99	0.33	-0.02	0.19	-0.72
Capital Surpluse	0.86	0.9	0.79	0.83	0.75	0.06	0.83	0.68	0.8	-0.24	0.68	0.71	0.78	0.81	0.67	-0.6	-0.84	0.77	-0.34	0.86		0.81	0.27	0.04	0.3	-0.73
Long Term Investments	0.96	0.83	0.98	0.88	0.93	-0.41	0.97	0.51	0.92	-0.12	0.7	0.64	0.59	0.98	0.52	-0.34	-0.92	0.77	-0.69	0.99	0.81		0.34	-0.06	0.2	-0.72
Short Long Term Debt	0.32	0.2	0.37	0.17	0.2	-0.11	0.34	-0.04	0.36	-0.07	0.1	0.44	0.17	0.36	0.1	-0.16	-0.28	0.32	-0.42	0.33	0.27	0.34		-0.01	-0.01	-0.02
Net Invested Capital	-0.18	-0.1	-0.09	-0.23	-0.07	0.05	-0.17	-0.43	-0.29	-0.02	-0.23	0.09	-0.28	-0.11	-0.16	-0.04	0.16	0.03	0.07	-0.02	0.04	-0.06	-0.01		-0.46	0.27
Net Working Capital	0.26	0.28	0.17	0.43	0.2	-0.12	0.24	0.44	0.27	0.04	0.39	0.4	0.37	0.23	0.31	-0.14	-0.23	0.08	0.15	0.19	0.3	0.2	-0.01	-0.46		-0.71
Capital Stock	-0.8	-0.63	-0.73	-0.76	-0.72	0.32	-0.78	-0.53	-0.78	0.02	-0.8	-0.74	-0.5	-0.77	-0.72	0.54	0.71	-0.44	0.34	-0.72	-0.73	-0.72	-0.02	0.27	-0.71

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Virtus Price To Sales Ratio

Price To Sales Ratio

3.56

At this time, Virtus Investment's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Virtus Investment Partners, has a Short Ratio of 2.4 times. This is 62.67% lower than that of the Capital Markets sector and 56.99% lower than that of the Financials industry. The short ratio for all United States stocks is 40.0% higher than that of the company.

Virtus Short Ratio 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 Short Ratio 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 short ratio category among its peers.

Virtus Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtus Investment's managers, analysts, and investors.

Environmental

Governance

Social

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
Basswood Capital Management Llc	2024-09-30	110.4 K
Victory Capital Management Inc.	2024-09-30	98.6 K
Northern Trust Corp	2024-09-30	96.3 K
Bank Of New York Mellon Corp	2024-09-30	91.7 K
Brown Advisory Holdings Inc	2024-09-30	87.7 K
T. Rowe Price Associates, Inc.	2024-09-30	83.2 K
Fisher Asset Management, Llc	2024-09-30	68.4 K
American Century Companies Inc	2024-09-30	61.2 K
Norges Bank	2024-06-30	60.3 K
Blackrock Inc	2024-06-30	1.1 M
Vanguard Group Inc	2024-09-30	900.9 K

Virtus Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0282
	Profit Margin	0.13 %
	Operating Margin	0.23 %
	Current Valuation	3.55 B
	Shares Outstanding	7.02 M
	Shares Owned By Insiders	6.12 %
	Shares Owned By Institutions	83.59 %
	Number Of Shares Shorted	70.39 K
	Price To Earning	13.04 X
	Price To Book	1.89 X
	Price To Sales	1.89 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	126.71 X
	Cash Flow From Operations	237.16 M
	Short Ratio	2.40 X
	Earnings Per Share	16.44 X
	Price To Earnings To Growth	0.62 X
	Target Price	241.25
	Number Of Employees	824
	Beta	1.44
	Market Capitalization	1.68 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	0.04 %
	Five Year Return	1.88 %
	Net Asset	3.68 B
	Last Dividend Paid	7.95

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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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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