ALTI
Price
$3.04
Change
-$0.12 (-3.80%)
Updated
Apr 2 closing price
Capitalization
402.22M
VRTS
Price
$163.33
Change
-$11.68 (-6.67%)
Updated
Apr 3, 01:11 PM (EDT)
Capitalization
1.71B
22 days until earnings call
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ALTI vs VRTS

Header iconALTI vs VRTS Comparison
Open Charts ALTI vs VRTSBanner chart's image
AlTi Global
Price$3.04
Change-$0.12 (-3.80%)
Volume$116.62K
Capitalization402.22M
Virtus Investment Partners
Price$163.33
Change-$11.68 (-6.67%)
Volume$100
Capitalization1.71B
ALTI vs VRTS Comparison Chart
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
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VRTS
Daily Signalchanged days ago
Gain/Loss if bought
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ALTI vs. VRTS commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALTI is a Buy and VRTS is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ALTI: $3.04 vs. VRTS: $175.01)
Brand notoriety: ALTI and VRTS are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ALTI: 98% vs. VRTS: 103%
Market capitalization -- ALTI: $402.22M vs. VRTS: $1.71B
ALTI [@Investment Managers] is valued at $402.22M. VRTS’s [@Investment Managers] market capitalization is $1.71B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALTI’s FA Score shows that 0 FA rating(s) are green whileVRTS’s FA Score has 1 green FA rating(s).

  • ALTI’s FA Score: 0 green, 5 red.
  • VRTS’s FA Score: 1 green, 4 red.
According to our system of comparison, VRTS is a better buy in the long-term than ALTI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALTI’s TA Score shows that 5 TA indicator(s) are bullish while VRTS’s TA Score has 4 bullish TA indicator(s).

  • ALTI’s TA Score: 5 bullish, 3 bearish.
  • VRTS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALTI is a better buy in the short-term than VRTS.

Price Growth

ALTI (@Investment Managers) experienced а +2.01% price change this week, while VRTS (@Investment Managers) price change was +0.14% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.04%. For the same industry, the average monthly price growth was -2.26%, and the average quarterly price growth was -0.71%.

Reported Earning Dates

ALTI is expected to report earnings on Nov 04, 2022.

VRTS is expected to report earnings on Apr 25, 2025.

Industries' Descriptions

@Investment Managers (-2.04% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRTS($1.72B) has a higher market cap than ALTI($402M). ALTI has higher P/E ratio than VRTS: ALTI (30.86) vs VRTS (13.66). VRTS YTD gains are higher at: -19.805 vs. ALTI (-31.066). VRTS has higher annual earnings (EBITDA): 434M vs. ALTI (-284.8M). VRTS has more cash in the bank: 340M vs. ALTI (15.3M). ALTI has less debt than VRTS: ALTI (242M) vs VRTS (2.18B). VRTS has higher revenues than ALTI: VRTS (841M) vs ALTI (251M).
ALTIVRTSALTI / VRTS
Capitalization402M1.72B23%
EBITDA-284.8M434M-66%
Gain YTD-31.066-19.805157%
P/E Ratio30.8613.66226%
Revenue251M841M30%
Total Cash15.3M340M5%
Total Debt242M2.18B11%
FUNDAMENTALS RATINGS
VRTS: Fundamental Ratings
VRTS
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALTIVRTS
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
44%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
77%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
68%
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRTS
Daily Signalchanged days ago
Gain/Loss if bought
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ALTI and

Correlation & Price change

A.I.dvisor tells us that ALTI and SAMG have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALTI and SAMG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTI
1D Price
Change %
ALTI100%
-3.80%
SAMG - ALTI
30%
Poorly correlated
-0.24%
VRTS - ALTI
26%
Poorly correlated
+0.57%
DHIL - ALTI
26%
Poorly correlated
+0.72%
BBUC - ALTI
26%
Poorly correlated
+2.24%
PX - ALTI
25%
Poorly correlated
+2.14%
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