Victory Capital Net Worth

Victory Capital Net Worth Analysis

Know Victory Capital's Top Institutional Investors

Note, although Victory Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Victory Capital's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B.

Project Victory Capital's profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Victory Capital's management efficiency

Victory Capital Holdings has return on total asset (ROA) of 0.0976 % which means that it generated a profit of $0.0976 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2374 %, meaning that it created $0.2374 on every $100 dollars invested by stockholders. Victory Capital's management efficiency ratios could be used to measure how well Victory Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.50. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Victory Capital's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Other Current Assets is likely to grow to about 6.1 M, though Net Tangible Assets are likely to grow to (1.1 B).

Victory Capital Corporate Filings

Victory Capital time-series forecasting models is one of many Victory Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Victory Capital Earnings per Share Projection vs Actual

Additional Tools for Victory Stock Analysis