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VRTS | US
2.68
1.37%
Financial Services
Asset Management
30/06/2024
12/09/2024
197.67
194.82
198.35
194.82
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)
Price Below SMA10D
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
26.1%1 month
27.5%3 months
29.0%6 months
27.5%13.19
7.19
1.61
2.58
0.61
7.40
3.75
0.62
231.16M
1.30B
1.30B
4.57
18.54
-40.70
5.10
14.28
1.51
1.49
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
21.46
Range1M
30.04
Range3M
58.29
Rel. volume
0.73
Price X volume
4.51M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
American Woodmark Corporation | AMWD | Furnishings Fixtures & Appliances | 85.02 | 1.26B | 2.89% | 12.33 | 57.37% |
Helios Technologies Inc | HLIO | Diversified Industrials | 40.4 | 1.24B | 0.67% | 45.87 | 60.62% |
Kornit Digital Ltd | KRNT | Diversified Industrials | 22.89 | 1.05B | 1.06% | n/a | 0.00% |
Napco Security Technologies Inc | NSSC | Security & Protection Services | 37.58 | 1.02B | 3.09% | 25.54 | 3.08% |
CMPO | CMPO | Metal Fabrication | 12.1 | 996.17M | 1.51% | 11.34 | -46.15% |
TriMas Corporation | TRS | Diversified Industrials | 24.95 | 975.99M | 0.97% | 25.05 | 69.73% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 37.12 | 904.13M | 2.29% | 27.08 | 110.27% |
Haynes International Inc | HAYN | Metal Fabrication | 59.44 | 753.75M | 0.02% | 20.57 | 21.76% |
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 29.41 | 713.50M | 1.03% | 12.06 | 26.77% |
Insteel Industries Inc | IIIN | Metal Fabrication | 30.58 | 546.92M | 0.53% | 30.09 | 0.57% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Janus International Group Inc. | JBI | Building Products & Equipment | 9.72 | 1.34B | -0.10% | 11.70 | 116.21% |
IMAX Corporation | IMAX | Media - Diversified | 20.6 | 1.12B | 0.05% | 53.85 | 110.44% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.6 | 1.11B | 3.20% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.39 | 1.11B | -1.24% | n/a | 277.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.66 | 1.09B | 2.15% | n/a | -571.93% |
HUYA Inc | HUYA | Media - Diversified | 3.95 | 870.58M | -0.75% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.17 | 644.65M | 1.31% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.09 | 583.91M | 1.41% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.22 | 485.46M | 1.16% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.33 | 471.47M | -0.49% | n/a | 83.32% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.40 | - | Cheaper |
Ent. to Revenue | 3.75 | - | Cheaper |
PE Ratio | 13.19 | 20.10 | Cheaper |
Price to Book | 1.61 | 2.61 | Cheaper |
Dividend Yield | 4.57 | - | Poor |
Std. Deviation (3M) | 28.95 | - | Riskier |
Debt to Equity | 2.58 | 1.58 | Expensive |
Debt to Assets | 0.61 | 0.31 | Expensive |
Market Cap | 1.30B | - | Emerging |