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VRTS | US
3.44
1.68%
Financial Services
Asset Management
30/06/2024
04/10/2024
208.39
207.00
208.64
205.81
Virtus Investment Partners Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity fixed income and balanced mutual funds for its clients. It invests in the public equity fixed income and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners Inc. was founded in 1988 and is based in Hartford Connecticut.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.3%1 month
22.4%3 months
28.8%6 months
26.7%13.91
7.58
1.69
2.58
0.61
7.57
3.83
0.62
231.16M
1.48B
1.48B
4.33
18.54
-40.70
5.10
14.28
2.36
1.62
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
8.01
Range1M
20.86
Range3M
58.29
Rel. volume
0.77
Price X volume
4.58M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 9.26 | 1.61B | 1.98% | n/a | 116.51% |
RPC Inc | RES | Oil & Gas Equipment & Services | 7 | 1.51B | 6.54% | 11.44 | 2.67% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.52 | 1.37B | 3.97% | 18.98 | 18.55% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.67 | 1.35B | -0.63% | 6.23 | 4.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 7.39 | 1.18B | -1.07% | n/a | 108.25% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.89 | 1.10B | 3.12% | 13.45 | 41.12% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 12.1 | 1.04B | 5.95% | n/a | 35.02% |
Air Transport Services Group Inc | ATSG | Airports & Air Services | 14.89 | 979.17M | -4.67% | 52.60 | 115.96% |
Energy Recovery Inc | ERII | Pollution & Treatment Controls | 16.9 | 975.55M | -2.37% | 49.11 | 5.64% |
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 19.82 | 929.82M | 3.93% | 36.54 | 83.77% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
IMAX Corporation | IMAX | Media - Diversified | 19.51 | 1.03B | -4.78% | 52.18 | 110.44% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.57 | 296.31 | Cheaper |
Ent. to Revenue | 3.83 | 18.22 | Cheaper |
PE Ratio | 13.91 | 20.52 | Cheaper |
Price to Book | 1.69 | 2.34 | Cheaper |
Dividend Yield | 4.33 | 7.27 | Poor |
Std. Deviation (3M) | 28.80 | 21.75 | Riskier |
Debt to Equity | 2.58 | 1.63 | Expensive |
Debt to Assets | 0.61 | 0.32 | Expensive |
Market Cap | 1.48B | 6.98B | Emerging |