Cisco Systems Issues FY 2025 Earnings Guidance
| VDSRX Fund | USD 24.64 0.13 0.52% |
Slightly above 62% of Victory Diversified's investor base is looking to short. The analysis of overall sentiment of trading Victory Diversified Stock mutual fund suggests that many investors are alarmed at this time. Victory Diversified's investing sentiment can be driven by a variety of factors including economic data, Victory Diversified's earnings reports, geopolitical events, and overall market trends.
Victory |
Cisco Systems issued an update on its FY 2025 earnings guidance on Wednesday morning. The company provided EPS guidance of 3.600-3.660 for the period, compared to the consensus EPS estimate of 3.580. The company issued revenue guidance of 55.3 billion-56.3 billion, compared to the consensus revenue estimate of 55.9 billion.
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Victory Diversified Fundamental Analysis
We analyze Victory Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Diversified 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Victory Diversified is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Victory Diversified Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Diversified mutual fund to make a market-neutral strategy. Peer analysis of Victory Diversified could also be used in its relative valuation, which is a method of valuing Victory Diversified by comparing valuation metrics with similar companies.
Peers
Victory Diversified Related Equities
| VTSAX | Vanguard Total | 0.34 |
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| VSTSX | Vanguard Total | 0.34 |
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| VSMPX | Vanguard Total | 0.34 |
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| VITSX | Vanguard Total | 0.34 |
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| VTSMX | Vanguard Total | 0.34 |
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| VFFSX | Vanguard 500 | 0.38 |
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| VFINX | Vanguard 500 | 0.57 |
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| VFIAX | Vanguard 500 | 0.57 |
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Other Information on Investing in Victory Mutual Fund
Victory Diversified financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Diversified security.
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