VictoryShares 500 Financials
| CFA Etf | USD 88.29 0.57 0.64% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.28 |
VictoryShares |
The data published in VictoryShares 500's official financial statements typically reflect VictoryShares 500's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VictoryShares 500's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares 500's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares 500's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VictoryShares 500's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VictoryShares 500's management manipulating its earnings.
VictoryShares 500 Etf Summary
VictoryShares 500 competes with VictoryShares 500, VictoryShares Discovery, VictoryShares, and VictoryShares International. 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.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N7663 |
| CUSIP | 92647N766 20452Y833 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares 500 Key Financial Ratios
VictoryShares Financial Ratios 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.VictoryShares 500 Systematic Risk
VictoryShares 500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares 500 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VictoryShares 500 correlated with the market. If Beta is less than 0 VictoryShares 500 generally moves in the opposite direction as compared to the market. If VictoryShares 500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares 500 is generally in the same direction as the market. If Beta > 1 VictoryShares 500 moves generally in the same direction as, but more than the movement of the benchmark.
About VictoryShares 500 Financials
What exactly are VictoryShares 500 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VictoryShares 500's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares 500 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares 500 investors may use each financial statement separately, they are all related. The changes in VictoryShares 500's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares 500's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.VictoryShares 500 Thematic Clasifications
VictoryShares 500 Volatility is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictoryShares 500 February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares 500 Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares 500 Volatility based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares 500's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6931 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.