VictoryShares Dividend Financials
| VSDA Etf | USD 55.04 0.12 0.22% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.22 |
VictoryShares |
The data published in VictoryShares Dividend's official financial statements typically reflect VictoryShares Dividend'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 Dividend's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Dividend's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares Dividend'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 Dividend's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VictoryShares Dividend's management manipulating its earnings.
VictoryShares Dividend Etf Summary
VictoryShares Dividend competes with VictoryShares Multi, ClearBridge Dividend, VictoryShares Discovery, VictoryShares 500, and VictoryShares 500. 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 Dividend Accelerator Index . Victory Dividend is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N6673 |
| CUSIP | 92647N667 |
| 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 Dividend Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Dividend's current stock value. Our valuation model uses many indicators to compare VictoryShares Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Dividend competition to find correlations between indicators driving VictoryShares Dividend's intrinsic value. More Info.VictoryShares Dividend Accelerator is rated second in beta as compared to similar ETFs. It is rated third in one year return as compared to similar ETFs reporting about 28.72 of One Year Return per Beta. 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 Dividend's earnings, one of the primary drivers of an investment's value.VictoryShares Dividend Systematic Risk
VictoryShares Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Dividend 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VictoryShares Dividend correlated with the market. If Beta is less than 0 VictoryShares Dividend generally moves in the opposite direction as compared to the market. If VictoryShares Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Dividend is generally in the same direction as the market. If Beta > 1 VictoryShares Dividend moves generally in the same direction as, but more than the movement of the benchmark.
About VictoryShares Dividend Financials
What exactly are VictoryShares Dividend 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 Dividend's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares Dividend investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares Dividend investors may use each financial statement separately, they are all related. The changes in VictoryShares Dividend's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares Dividend'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 Dividend Thematic Clasifications
VictoryShares Dividend Accelerator is part of several thematic ideas from Size And Style ETFs to Large Cap 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 Dividend November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Dividend Accelerator. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Dividend Accelerator 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 Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5558 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Dividend Accelerator. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of VictoryShares Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect VictoryShares Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Dividend'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.