Victoryshares Etf Key Fundamental Indicators
| CSF Etf | USD 51.03 0.00 0.00% |
As of the 9th of February, VictoryShares has the Risk Adjusted Performance of 0.2719, standard deviation of 11032.04, and Downside Deviation of 64.72. VictoryShares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate VictoryShares treynor ratio, and the relationship between the standard deviation and downside variance to decide if VictoryShares is priced more or less accurately, providing market reflects its prevalent price of 51.03 per share.
VictoryShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VictoryShares' valuation are provided below:VictoryShares does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VictoryShares | Build AI portfolio with VictoryShares Etf |
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, VictoryShares has a Beta of 0.59. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Blend category. The beta for all United States etfs is notably lower than that of the firm.
VictoryShares Fundamental Drivers 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.VictoryShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VictoryShares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VictoryShares could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics of similar companies.VictoryShares is currently under evaluation in beta as compared to similar ETFs.
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.Fund Asset Allocation for VictoryShares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides VictoryShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, VictoryShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares is expected to be smaller as well.
VictoryShares Fundamentals
| Price To Earning | 20.37 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.12 X | |||
| Short Ratio | 3.21 X | |||
| Number Of Employees | 304 | |||
| Beta | 0.59 | |||
| Total Asset | 76.06 M | |||
| One Year Return | 4.60 % | |||
| Three Year Return | (0.70) % | |||
| Five Year Return | 7.90 % | |||
| Ten Year Return | 4.10 % | |||
| Net Asset | 76.06 M | |||
| Last Dividend Paid | 0.0686 | |||
| Equity Positions Weight | 22.64 % |
About VictoryShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VictoryShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VictoryShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VictoryShares based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.