Victoryshares Westend Sector Etf Total Debt
| 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 Total Debt Analysis
VictoryShares WestEnd's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current VictoryShares WestEnd Total Debt | 296.53 M |
Most of VictoryShares WestEnd's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, VictoryShares WestEnd Sector has a Total Debt of 296.53 M. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Blend category. The total debt for all United States etfs is notably lower than that of the firm.
VictoryShares Total Debt 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 Total Debt 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 total debt 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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Try AI Portfolio ArchitectCheck out VictoryShares WestEnd Piotroski F Score and VictoryShares WestEnd Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.