Victory Special One Year Return vs. Equity Positions Weight
| VSVCX Fund | USD 27.65 0.13 0.47% |
For Victory Special profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Special to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Special Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Special's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Special Value over time as well as its relative position and ranking within its peers.
Victory |
Victory Special Value Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Special's current stock value. Our valuation model uses many indicators to compare Victory Special value to that of its competitors to determine the firm's financial worth. Victory Special Value is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in equity positions weight among similar funds making about 2.83 of Equity Positions Weight per One Year Return. 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 Special's earnings, one of the primary drivers of an investment's value.Victory Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Victory Special |
| = | 34.72 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Victory Special |
| = | 98.39 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Victory Equity Positions Weight Comparison
Victory Special is currently under evaluation in equity positions weight among similar funds.
Victory Special Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Special, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Special will eventually generate negative long term returns. The profitability progress is the general direction of Victory Special's change in net profit over the period of time. It can combine multiple indicators of Victory Special, 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 investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Special. 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 Special 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 Special's important profitability drivers and their relationship over time.
Use Victory Special 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 Special 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 Special will appreciate offsetting losses from the drop in the long position's value.Victory Special Pair Trading
Victory Special Value Pair Trading Analysis
The ability to find closely correlated positions to Victory Special 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 Special 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 Special - 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 Special Value to buy it.
The correlation of Victory Special 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 Special moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Special Value 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 Special 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 Special position
In addition to having Victory Special 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 Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund
To fully project Victory Special's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Special Value 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 Special's income statement, its balance sheet, and the statement of cash flows.
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