Victory Cemp Five Year Return vs. Price To Book
| CBHAX Fund | USD 8.35 0.03 0.36% |
For Victory Cemp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Cemp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Cemp Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Cemp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Cemp Market over time as well as its relative position and ranking within its peers.
Victory |
Victory Cemp Market Price To Book vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Cemp's current stock value. Our valuation model uses many indicators to compare Victory Cemp value to that of its competitors to determine the firm's financial worth. Victory Cemp Market is the top fund in five year return among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.69 of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Victory Cemp Market is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Cemp's earnings, one of the primary drivers of an investment's value.Victory Price To Book vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Victory Cemp |
| = | 2.90 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Victory Cemp |
| = | 1.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Victory Price To Book Comparison
Victory Cemp is currently under evaluation in price to book among similar funds.
Victory Cemp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Cemp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Cemp will eventually generate negative long term returns. The profitability progress is the general direction of Victory Cemp's change in net profit over the period of time. It can combine multiple indicators of Victory Cemp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Cemp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Cemp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Cemp's important profitability drivers and their relationship over time.
Use Victory Cemp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Cemp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Cemp will appreciate offsetting losses from the drop in the long position's value.Victory Cemp Pair Trading
Victory Cemp Market Pair Trading Analysis
The ability to find closely correlated positions to Victory Cemp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Cemp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Cemp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Cemp Market to buy it.
The correlation of Victory Cemp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Cemp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Cemp Market moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Cemp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Victory Cemp position
In addition to having Victory Cemp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund
To fully project Victory Cemp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Cemp Market at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Cemp's income statement, its balance sheet, and the statement of cash flows.
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