Victory Rs Small Fund Net Income
| RSCYXDelisted Fund | USD 22.04 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Victory Rs' long-term financial health and intrinsic value.
Victory |
Victory Rs Small Mutual Fund Net Income Analysis
Victory Rs' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Victory Rs Small reported net income of 0.0. This indicator is about the same for the Victory average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Victory Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Rs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Rs could also be used in its relative valuation, which is a method of valuing Victory Rs by comparing valuation metrics of similar companies.Victory Rs is currently under evaluation in net income among similar funds.
Fund Asset Allocation for Victory Rs
The fund consists of 96.75% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Victory Rs' 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Victory Fundamentals
| Price To Earning | 24.80 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 1.80 X | |||
| Total Asset | 44.47 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.19 % | |||
| One Year Return | 0.03 % | |||
| Three Year Return | 1.32 % | |||
| Five Year Return | 0.31 % | |||
| Ten Year Return | 15.30 % | |||
| Net Asset | 78.99 M | |||
| Cash Position Weight | 3.25 % | |||
| Equity Positions Weight | 96.75 % |
About Victory Rs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Rs Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Rs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Rs Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Rs Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Rs' history and understand the potential risks before investing.
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