Victory Rs International Fund Manager Performance Evaluation
| RIGKX Fund | USD 14.17 0.05 0.35% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Rs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Rs is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Victory Rs International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Victory Rs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3800 |
Victory |
Victory Rs Relative Risk vs. Return Landscape
If you would invest 1,500 in Victory Rs International on August 29, 2024 and sell it today you would lose (83.00) from holding Victory Rs International or give up 5.53% of portfolio value over 90 days. Victory Rs International is currently producing negative expected returns and takes up 0.9143% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Rs Current Valuation
Overvalued
Today
Please note that Victory Rs' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Rs International has a current Real Value of $13.81 per share. The regular price of the fund is $14.17. We determine the value of Victory Rs International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.17 | Real 13.81 | Hype 14.78 | Naive 14.02 |
The intrinsic value of Victory Rs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Rs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Rs International helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors: Victory Rs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Rs' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Rs International, and traders can use it to determine the average amount a Victory Rs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIGKX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Rs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Rs by adding Victory Rs to a well-diversified portfolio.
Victory Rs Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Rs, and Victory Rs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Price To Earning | 15.81 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.23 X | |||
| Total Asset | 298.44 M | |||
About Victory Rs Performance
Evaluating Victory Rs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Rs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Rs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the value of its net assets in common stocks and convertible securities issued by companies organized, domiciled, or with a principal office outside of the United States, the securities of which primarily trade in a market located outside of the United States, or that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50 percent of their revenue or profits from business outside the United States or have at least 50 percent of their sales or assets outside the United States.Things to note about Victory Rs International performance evaluation
Checking the ongoing alerts about Victory Rs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Rs International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Rs generated a negative expected return over the last 90 days | |
| The fund maintains 98.27% of its assets in stocks |
- Analyzing Victory Rs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Rs' stock is overvalued or undervalued compared to its peers.
- Examining Victory Rs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Rs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Rs' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Rs' mutual fund. These opinions can provide insight into Victory Rs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
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