Victoryshares Westend Sector Etf Shares Owned By Institutions
| MODL Etf | USD 40.73 0.19 0.47% |
VictoryShares WestEnd Sector fundamentals help investors to digest information that contributes to VictoryShares WestEnd's financial success or failures. It also enables traders to predict the movement of VictoryShares Etf. The fundamental analysis module provides a way to measure VictoryShares WestEnd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VictoryShares WestEnd etf.
VictoryShares |
VictoryShares WestEnd Sector ETF Shares Owned By Institutions Analysis
VictoryShares WestEnd's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current VictoryShares WestEnd Shares Owned By Institutions | 63.10 % |
Most of VictoryShares WestEnd's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VictoryShares WestEnd Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 63% of VictoryShares WestEnd Sector are shares owned by institutions. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Blend category. The shares owned by institutions for all United States etfs is notably lower than that of the firm.
VictoryShares Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VictoryShares WestEnd's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VictoryShares WestEnd could also be used in its relative valuation, which is a method of valuing VictoryShares WestEnd by comparing valuation metrics of similar companies.VictoryShares WestEnd is currently under evaluation in shares owned by institutions as compared to similar ETFs.
VictoryShares Fundamentals
| Return On Asset | 0.14 | |||
| Current Valuation | 799.42 M | |||
| Shares Outstanding | 48.96 M | |||
| Shares Owned By Insiders | 5.79 % | |||
| Shares Owned By Institutions | 63.10 % | |||
| Number Of Shares Shorted | 2.43 M | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 443.8 M | |||
| Gross Profit | 188.23 M | |||
| EBITDA | 86.53 M | |||
| Net Income | 62.8 M | |||
| Cash And Equivalents | 29.56 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 296.53 M | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 1.24 X | |||
| Cash Flow From Operations | 56.27 M | |||
| Short Ratio | 1.60 X | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 1.08 X | |||
| Number Of Employees | 12 K | |||
| Market Capitalization | 540.48 M | |||
| Total Asset | 531.79 M | |||
| Retained Earnings | (44.38 M) | |||
| Working Capital | 25.6 M | |||
| Current Asset | 139.58 M | |||
| Current Liabilities | 113.98 M | |||
| One Year Return | 31.00 % |
About VictoryShares WestEnd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VictoryShares WestEnd Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VictoryShares WestEnd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VictoryShares WestEnd Sector 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.
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The market value of VictoryShares WestEnd 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 WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd'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 WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.