VictoryShares 500 Financial Statements From 2010 to 2024
| CFA Etf | USD 90.25 0.77 0.86% |
Check VictoryShares 500 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares 500's main balance sheet or income statement drivers, such as , as well as many indicators such as . VictoryShares financial statements analysis is a perfect complement when working with VictoryShares 500 Valuation or Volatility modules.
VictoryShares |
VictoryShares 500 Volatility ETF Beta Analysis
VictoryShares 500's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VictoryShares 500 Beta | 0.92 |
Most of VictoryShares 500's fundamental indicators, such as Beta, 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, VictoryShares 500 Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VictoryShares 500 Volatility has a Beta of 0.92. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
VictoryShares 500 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares 500's current stock value. Our valuation model uses many indicators to compare VictoryShares 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares 500 competition to find correlations between indicators driving VictoryShares 500's intrinsic value. More Info.VictoryShares 500 Volatility is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VictoryShares 500 Volatility is roughly 6.94 . 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 VictoryShares 500's earnings, one of the primary drivers of an investment's value.About VictoryShares 500 Financial Statements
VictoryShares 500 stakeholders use historical fundamental indicators, such as VictoryShares 500's revenue or net income, to determine how well the company is positioned to perform in the future. Although VictoryShares 500 investors may analyze each financial statement separately, they are all interrelated. For example, changes in VictoryShares 500's assets and liabilities are reflected in the revenues and expenses on VictoryShares 500's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VictoryShares 500 Volatility. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares 500 Volatility Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Volatility Etf:Check out the analysis of VictoryShares 500 Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VictoryShares 500 is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares 500's market value can be influenced by many factors that don't directly affect VictoryShares 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.