VictoryShares Multi Financial Statements From 2010 to 2025
| VSMV Etf | USD 48.93 0.20 0.41% |
Check VictoryShares Multi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares Multi'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 Multi Valuation or Volatility modules.
VictoryShares |
VictoryShares Multi Factor Minimum ETF Beta Analysis
VictoryShares Multi'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 Multi Beta | 0.75 |
Most of VictoryShares Multi'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 Multi Factor Minimum 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.
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In accordance with the recently published financial statements, VictoryShares Multi Factor Minimum has a Beta of 0.75. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About VictoryShares Multi Financial Statements
VictoryShares Multi investors use historical fundamental indicators, such as VictoryShares Multi'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 VictoryShares Multi. 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 in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States.
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Check out the analysis of VictoryShares Multi Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of VictoryShares Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.