Usaa Intermediate Financials
| UITCX Fund | USD 9.19 0.01 0.11% |
Usaa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Usaa Intermediate Fund Summary
Usaa Intermediate competes with T Rowe, Victory High, Calamos Dynamic, Versatile Bond, and Maryland Tax-free. The fund normally invests at least 80 percent of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. It will invest primarily in investment-grade securities, but also may invest up to 10 percent of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or junk bonds.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Usaa Intermediate Key Financial Ratios
Usaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usaa Intermediate's current stock value. Our valuation model uses many indicators to compare Usaa Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usaa Intermediate competition to find correlations between indicators driving Usaa Intermediate's intrinsic value. More Info.Usaa Intermediate Term is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Usaa Intermediate Term is about 1,500,000 . 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 Usaa Intermediate's earnings, one of the primary drivers of an investment's value.Usaa Intermediate Term Systematic Risk
Usaa Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usaa Intermediate 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Usaa Intermediate Term correlated with the market. If Beta is less than 0 Usaa Intermediate generally moves in the opposite direction as compared to the market. If Usaa Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usaa Intermediate Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usaa Intermediate is generally in the same direction as the market. If Beta > 1 Usaa Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Usaa Intermediate November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usaa Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usaa Intermediate Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usaa Intermediate Term based on widely used predictive technical indicators. In general, we focus on analyzing Usaa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usaa Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3282 |
Other Information on Investing in Usaa Mutual Fund
Usaa Intermediate financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Intermediate security.
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