Victory Select Last Dividend Paid vs. Year To Date Return
| VFSAX Fund | USD 29.37 0.11 0.38% |
For Victory Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Select Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Select Fund over time as well as its relative position and ranking within its peers.
Victory |
Victory Select Year To Date Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Select's current stock value. Our valuation model uses many indicators to compare Victory Select value to that of its competitors to determine the firm's financial worth. Victory Select Fund is presently regarded as number one fund in last dividend paid among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 201.33 of Year To Date Return per Last Dividend Paid. 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 Select's earnings, one of the primary drivers of an investment's value.Victory Year To Date Return vs. Last Dividend Paid
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.
Victory Select |
| = | 0.02 |
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Victory Select |
| = | 4.03 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Victory Year To Date Return Comparison
Victory Select is currently under evaluation in year to date return among similar funds.
Victory Select Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Select will eventually generate negative long term returns. The profitability progress is the general direction of Victory Select's change in net profit over the period of time. It can combine multiple indicators of Victory Select, 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 employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Select. 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 Select 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 Select's important profitability drivers and their relationship over time.
Use Victory Select 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 Select 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 Select will appreciate offsetting losses from the drop in the long position's value.Victory Select Pair Trading
Victory Select Fund Pair Trading Analysis
The ability to find closely correlated positions to Victory Select 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 Select 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 Select - 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 Select Fund to buy it.
The correlation of Victory Select 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 Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Select 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 Select 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 Select position
In addition to having Victory Select 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund
To fully project Victory Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Select 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 Select's income statement, its balance sheet, and the statement of cash flows.
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