Virtus Investment Revenue vs. Operating Margin

VIP Stock  EUR 234.00  4.00  1.68%   
Based on Virtus Investment's profitability indicators, Virtus Investment Partners may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Virtus Investment's ability to earn profits and add value for shareholders.
For Virtus Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virtus Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virtus Investment Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virtus Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virtus Investment Partners over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
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.

Virtus Investment Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Virtus Investment's current stock value. Our valuation model uses many indicators to compare Virtus Investment value to that of its competitors to determine the firm's financial worth.
Virtus Investment Partners is rated second in revenue category among its peers. It is rated first in operating margin category among its peers . The ratio of Revenue to Operating Margin for Virtus Investment Partners is about  3,729,775,804 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Investment's earnings, one of the primary drivers of an investment's value.

Virtus Revenue vs. Competition

Virtus Investment Partners is rated second in revenue category among its peers. Market size based on revenue of Asset Management industry is at this time estimated at about 2.32 Trillion. Virtus Investment adds roughly 881.72 Million in revenue claiming only tiny portion of stocks in Asset Management industry.

Virtus Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Virtus Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
881.72 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Virtus Investment

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.24 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Virtus Operating Margin Comparison

Virtus Investment is currently under evaluation in operating margin category among its peers.

Virtus Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Virtus Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virtus Investment will eventually generate negative long term returns. The profitability progress is the general direction of Virtus Investment's change in net profit over the period of time. It can combine multiple indicators of Virtus Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Virtus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Virtus Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virtus Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virtus Investment's important profitability drivers and their relationship over time.

Use Virtus Investment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtus Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtus Investment will appreciate offsetting losses from the drop in the long position's value.

Virtus Investment Pair Trading

Virtus Investment Partners Pair Trading Analysis

The ability to find closely correlated positions to Virtus Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtus Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtus Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtus Investment Partners to buy it.
The correlation of Virtus Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtus Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtus Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtus Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Virtus Investment position

In addition to having Virtus Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Virtus Stock

To fully project Virtus Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virtus Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Virtus Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Virtus Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Virtus Investment investors may work on each financial statement separately, they are all related. The changes in Virtus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Virtus Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.