Victory Diversified Financial Statements From 2010 to 2024

SRVEX Fund  USD 24.48  0.09  0.37%   
Victory Diversified financial statements provide useful quarterly and yearly information to potential Victory Diversified Stock 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 Diversified financial statements helps investors assess Victory Diversified's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Victory Diversified's valuation are summarized below:
Victory Diversified Stock does not presently have any fundamental trend indicators for analysis.
Check Victory Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Diversified'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 Diversified Valuation or Volatility modules.
  
This module can also supplement various Victory Diversified Technical models . Check out the analysis of Victory Diversified Correlation against competitors.

Victory Diversified Stock Mutual Fund Price To Earning Analysis

Victory Diversified'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

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Victory Diversified Price To Earning

    
  2.43 X  
Most of Victory Diversified'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 Diversified Stock 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 Diversified Stock has a Price To Earning of 2.43 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

Victory Diversified Stock Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Diversified's current stock value. Our valuation model uses many indicators to compare Victory Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Diversified competition to find correlations between indicators driving Victory Diversified's intrinsic value. More Info.
Victory Diversified Stock is rated fifth largest fund in price to earning among similar funds. It also is rated fifth largest fund in price to book among similar funds fabricating about  1.25  of Price To Book per Price To Earning. 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 Diversified's earnings, one of the primary drivers of an investment's value.

About Victory Diversified Financial Statements

Victory Diversified investors use historical fundamental indicators, such as Victory Diversified'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 Diversified. Please read more on our technical analysis and fundamental analysis pages.
The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .

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 Diversified 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 Diversified security.
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