VictoryShares International Net Asset vs. Price To Book
| CIL Etf | USD 45.08 0.37 0.83% |
For VictoryShares International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VictoryShares International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VictoryShares International Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VictoryShares International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VictoryShares International Volatility over time as well as its relative position and ranking within its peers.
VictoryShares |
The market value of VictoryShares International is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares International's market value can be influenced by many factors that don't directly affect VictoryShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VictoryShares International Price To Book vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares International's current stock value. Our valuation model uses many indicators to compare VictoryShares International value to that of its competitors to determine the firm's financial worth. VictoryShares International Volatility is the top ETF in net asset as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . The ratio of Net Asset to Price To Book for VictoryShares International Volatility is about 44,023,121 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VictoryShares Price To Book vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VictoryShares International |
| = | 76.16 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
VictoryShares International |
| = | 1.73 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.
VictoryShares Price To Book Comparison
VictoryShares International is currently under evaluation in price to book as compared to similar ETFs.
VictoryShares International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VictoryShares International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VictoryShares International will eventually generate negative long term returns. The profitability progress is the general direction of VictoryShares International's change in net profit over the period of time. It can combine multiple indicators of VictoryShares International, 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 fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl is traded on NASDAQ Exchange in the United States.
VictoryShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VictoryShares International. 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 VictoryShares International 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 VictoryShares International's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your VictoryShares International position
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 52 constituents at this time.
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Check out Trending Equities. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project VictoryShares International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VictoryShares International 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 VictoryShares International's income statement, its balance sheet, and the statement of cash flows.