Victory Global Financial Statements From 2010 to 2024

RSNRX Fund  USD 34.23  0.65  1.94%   
Victory Global financial statements provide useful quarterly and yearly information to potential Victory Global Natural investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Victory Global financial statements helps investors assess Victory Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Victory Global's valuation are summarized below:
Victory Global Natural does not presently have any fundamental trend indicators for analysis.
Check Victory Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Global'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 Global Valuation or Volatility modules.
  
This module can also supplement various Victory Global Technical models . Check out the analysis of Victory Global Correlation against competitors.

Victory Global Natural Mutual Fund Price To Earning Analysis

Victory Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Victory Global Price To Earning

    
  38.38 X  
Most of Victory Global's fundamental indicators, such as Price To Earning, 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 Global Natural is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Victory Global Natural has a Price To Earning of 38.38 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Natural Resources category. The price to earning for all United States funds is notably lower than that of the firm.

Victory Global Natural Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Global's current stock value. Our valuation model uses many indicators to compare Victory Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Global competition to find correlations between indicators driving Victory Global's intrinsic value. More Info.
Victory Global Natural is rated top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about  0.02  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Global Natural is roughly  40.40 . 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 Global's earnings, one of the primary drivers of an investment's value.

About Victory Global Financial Statements

Victory Global investors use historical fundamental indicators, such as Victory Global'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 Global. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The funds investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

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 Global 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 Global security.
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