VictoryShares Financials
| CSF Etf | USD 51.03 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.
VictoryShares Etf Summary
VictoryShares competes with First Trust, First Trust, First Trust, T Rowe, and First Trust. 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 LongCash Volatility Weighted Index. 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 |
| 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 17, 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.
| Downside Deviation | 64.72 | |||
| Information Ratio | 0.325 | |||
| Maximum Drawdown | 55035.28 | |||
| Value At Risk | (99.61) | |||
| Potential Upside | 34233.33 |
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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.