Victory Integrity Financial Statements From 2010 to 2024
MMMMX Fund | USD 47.26 0.52 1.09% |
Check Victory Integrity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Victory financial statements analysis is a perfect complement when working with Victory Integrity Valuation or Volatility modules.
Victory |
Victory Integrity Discovery Mutual Fund Net Asset Analysis
Victory Integrity's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Victory Integrity Net Asset | 63.44 M |
Most of Victory Integrity's fundamental indicators, such as Net Asset, 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, Victory Integrity Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Victory Integrity Discovery has a Net Asset of 63.44 M. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.
Victory Integrity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Integrity's current stock value. Our valuation model uses many indicators to compare Victory Integrity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Integrity competition to find correlations between indicators driving Victory Integrity's intrinsic value. More Info.Victory Integrity Discovery is regarded third largest fund in annual yield among similar funds. It also is regarded third largest fund in net asset among similar funds making up about 12,946,788,571 of Net Asset per Annual Yield. 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 Victory Integrity's earnings, one of the primary drivers of an investment's value.About Victory Integrity Financial Statements
Victory Integrity investors use historical fundamental indicators, such as Victory Integrity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Victory Integrity. Please read more on our technical analysis and fundamental analysis pages.
The adviser pursues the funds investment objective by investing at least 80 percent of the funds assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75 percent of the Russell 2000 Index. Although the fund will be invested primarily in domestic securities, up to 25 percent of the funds assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
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.Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |