Victoryshares Etf Analysis
| CSA Etf | USD 66.16 0.00 0.00% |
VictoryShares holds a debt-to-equity ratio of 2.25. With a high degree of financial leverage come high-interest payments, which usually reduce VictoryShares' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
VictoryShares' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VictoryShares' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VictoryShares Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect VictoryShares' stakeholders.
For many companies, including VictoryShares, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VictoryShares, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VictoryShares' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VictoryShares' 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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares is said to be less leveraged. If creditors hold a majority of VictoryShares' assets, the ETF is said to be highly leveraged.
VictoryShares is overvalued with Real Value of 61.44 and Hype Value of 66.16. The main objective of VictoryShares etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares' ongoing operational relationships across important fundamental and technical indicators.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Analysis Notes
The fund generated five year return of 13.0%. VictoryShares holds 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.0736 per share. 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 US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares please contact the company at NA or go to http://www.cogdellspencer.com.VictoryShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VictoryShares is not yet fully synchronised with the market data | |
| VictoryShares has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
VictoryShares Profitablity
The company has Net Profit Margin of (55.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.66 %, which entails that for every 100 dollars of revenue, it generated $5.66 of operating income.Top VictoryShares Etf Constituents
| AVA | Avista | Stock | |
| CPK | Chesapeake Utilities | Stock | |
| CHE | Chemed Corp | Stock | |
| GOLF | Acushnet Holdings Corp | Stock | |
| JOE | St Joe Company | Stock | |
| PRGS | Progress Software | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| AMSF | AMERISAFE | Stock | |
| CSGS | CSG Systems International | Stock | |
| CALM | Cal Maine Foods | Stock | |
| NWE | NorthWestern | Stock | |
| AMCX | AMC Networks | Stock | |
| HLI | Houlihan Lokey | Stock | |
| SJW | SJW Group Common | Stock | |
| ESE | ESCO Technologies | Stock | |
| WING | Wingstop | Stock | |
| EIG | Employers Holdings | Stock | |
| TTEC | TTEC Holdings | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| UTL | UNITIL | Stock |
Institutional Etf Holders for VictoryShares
Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' 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.
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
VictoryShares Predictive Daily Indicators
VictoryShares 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 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 Debt to Cash Allocation
VictoryShares has 444.21 M in debt with debt to equity (D/E) ratio of 2.25, meaning that the company heavily relies on borrowing funds for operations. VictoryShares has a current ratio of 1.19, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist VictoryShares until it has trouble settling it off, either with new capital or with free cash flow. So, VictoryShares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VictoryShares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VictoryShares to invest in growth at high rates of return. When we think about VictoryShares' use of debt, we should always consider it together with cash and equity.VictoryShares 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' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares, which in turn will lower the firm's financial flexibility.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares 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. 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, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
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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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.