Eagle Bancorp, Inc. Q3 2024 Earnings Call Transcript
| VSORX Fund | USD 55.06 0.01 0.02% |
Slightly above 55% of Victory Sycamore's investor base is interested to short. The analysis of overall sentiment of trading Victory Sycamore Small mutual fund suggests that many investors are impartial at this time. Victory Sycamore's investing sentiment can be driven by a variety of factors including economic data, Victory Sycamore's earnings reports, geopolitical events, and overall market trends.
Victory |
Operator Good day and thank you for standing by. Welcome to the Eagle Bancorp Inc. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
 |
Victory Sycamore Fundamental Analysis
We analyze Victory Sycamore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sycamore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sycamore 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.
Ten Year Return
Ten Year Return Comparative Analysis
Victory Sycamore is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Victory Sycamore Small 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 Sycamore mutual fund to make a market-neutral strategy. Peer analysis of Victory Sycamore could also be used in its relative valuation, which is a method of valuing Victory Sycamore by comparing valuation metrics with similar companies.
Peers
Victory Sycamore Related Equities
| AATSX | Ancora/thelen Small-mid | 0.22 | ||||
| LANIX | Qs Growth | 0.21 | ||||
| LMBMX | Qs Us | 0.40 | ||||
| TFAGX | Tfa Alphagen | 0.44 | ||||
| CIPMX | Champlain Mid | 0.50 | ||||
| TVOYX | Touchstone Small | 0.60 | ||||
| LGLSX | L Abbett | 0.73 | ||||
| CHASX | Chase Growth | 0.73 |
Other Information on Investing in Victory Mutual Fund
Victory Sycamore 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 Sycamore security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |