Victoryshares Large Cap Etf Analysis
| CDL Etf | USD 76.65 0.18 0.24% |
3 y Volatility 12.86 | 200 Day MA 68.9019 | 1 y Volatility 10.06 | 50 Day MA 71.9724 | Inception Date 2015-07-07 |
VictoryShares Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VictoryShares Large's financial risk is the risk to VictoryShares Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VictoryShares Large's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VictoryShares Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VictoryShares Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares Large is said to be less leveraged. If creditors hold a majority of VictoryShares Large's assets, the ETF is said to be highly leveraged.
VictoryShares Large Cap is fairly valued with Real Value of 75.58 and Hype Value of 76.62. The main objective of VictoryShares Large etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Large Cap is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Large etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Analysis Notes
VictoryShares Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 103 constituents with avarage daily trading value of 10.1 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 12.0%. VictoryShares Large Cap holds 99.95% of assets under management (AUM) in equities. This fund last dividend was 0.1718 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Large Cap please contact the company at NA.VictoryShares Large Cap Investment Alerts
| Latest headline from finance.yahoo.com: Freedom Drivers Call for Action Ahead of March 6 CDL Expirations by California DMV | |
| The fund holds 99.95% of its assets under management (AUM) in equities |
VictoryShares Large Thematic Classifications
In addition to having VictoryShares Large etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
VictoryShares Large's management efficiency ratios could be used to measure how well VictoryShares Large manages its routine affairs as well as how well it operates its assets and liabilities.Management at VictoryShares Large Cap focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 12.62 | Returns 5 Y 12.22 | Returns 1 Y 15.03 | Total Assets 389.7 M | Yield 3.18 |
Top VictoryShares Large Cap Etf Constituents
| OXY | Occidental Petroleum | Stock | |
| XEL | Xcel Energy | Stock | |
| EMN | Eastman Chemical | Stock | |
| VZ | Verizon Communications | Stock | |
| DUK | Duke Energy | Stock | |
| WSO | Watsco Inc | Stock | |
| KO | The Coca Cola | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| DTE | DTE Energy | Stock | |
| JNJ | Johnson Johnson | Stock | |
| NEE | Nextera Energy | Stock | |
| GIS | General Mills | Stock | |
| PEP | PepsiCo | Stock | |
| SON | Sonoco Products | Stock | |
| PPL | PPL Corporation | Stock | |
| EVRG | Evergy | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| MDU | MDU Resources Group | Stock | |
| PKG | Packaging Corp of | Stock | |
| WEC | WEC Energy Group | Stock | |
| T | ATT Inc | Stock | |
| MCD | McDonalds | Stock | |
| MRK | Merck Company | Stock | |
| WRB | W R Berkley | Stock | |
| PG | Procter Gamble | Stock | |
| K | Kellanova | Stock | |
| WMT | Walmart Common Stock | Stock | |
| D | Dominion Energy | Stock |
Institutional Etf Holders for VictoryShares Large
Have you ever been surprised when a price of an equity instrument such as VictoryShares Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Large Cap backward and forwards among themselves. VictoryShares Large's institutional investor refers to the entity that pools money to purchase VictoryShares Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. VictoryShares Large Cap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VictoryShares Large insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares Large's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VictoryShares Large insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VictoryShares Large Outstanding Bonds
VictoryShares Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US926400AA00 Corp BondUS926400AA00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VictoryShares Large Predictive Daily Indicators
VictoryShares Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Large Forecast Models
VictoryShares Large's time-series forecasting models are one of many VictoryShares Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.VictoryShares Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VictoryShares Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares Large, which in turn will lower the firm's financial flexibility.VictoryShares Large Corporate Bonds Issued
VictoryShares Large issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. VictoryShares Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares Large. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares Large to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VictoryShares Large's price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.