VictoryShares International Price To Earning vs. Last Dividend Paid
| CIL Etf | USD 43.07 0.26 0.61% |
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.
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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 Last Dividend Paid vs. Price To Earning 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 price to earning as compared to similar ETFs. It also is the top ETF in last dividend paid as compared to similar ETFs creating about 0.01 of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for VictoryShares International Volatility is roughly 88.16 . 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 Last Dividend Paid vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 16.16 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
VictoryShares International |
| = | 0.18 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
VictoryShares Last Dividend Paid Comparison
VictoryShares International is currently under evaluation in last dividend paid 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.
Use VictoryShares International 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 VictoryShares International 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 VictoryShares International will appreciate offsetting losses from the drop in the long position's value.VictoryShares International Pair Trading
VictoryShares International Volatility Pair Trading Analysis
The ability to find closely correlated positions to VictoryShares International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VictoryShares International 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 VictoryShares International - 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 VictoryShares International Volatility to buy it.
The correlation of VictoryShares International 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 VictoryShares International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VictoryShares International 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 VictoryShares International 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 VictoryShares International position
In addition to having VictoryShares International 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.