VictoryShares Financials
| CSA Etf | USD 66.16 0.00 0.00% |
VictoryShares | Build AI portfolio with VictoryShares Etf |
The data published in VictoryShares' official financial statements typically reflect VictoryShares' 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' quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares' liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares' 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' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VictoryShares' management manipulating its earnings.
VictoryShares Etf Summary
VictoryShares competes with Managed Portfolio, DoubleLine ETF, ProShares Ultra, TrueShares Structured, and Putnam ETF. 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 Small 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 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Victory Capital |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.cogdellspencer.com |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares's current stock value. Our valuation model uses many indicators to compare VictoryShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares competition to find correlations between indicators driving VictoryShares's intrinsic value. More Info.VictoryShares 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VictoryShares is roughly 9.34 . 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' earnings, one of the primary drivers of an investment's value.About VictoryShares Financials
What exactly are VictoryShares 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' income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares investors may use each financial statement separately, they are all related. The changes in VictoryShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares'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 February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.35 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.