Victoryshares Westend Sector Etf Analysis
| MODL Etf | USD 46.98 0.05 0.11% |
VictoryShares WestEnd holds a debt-to-equity ratio of 2.35. VictoryShares WestEnd's financial risk is the risk to VictoryShares WestEnd stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VictoryShares WestEnd's 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 WestEnd's 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 WestEnd's stakeholders.
For many companies, including VictoryShares WestEnd, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VictoryShares WestEnd Sector, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VictoryShares WestEnd's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 426.5 K |
Given that VictoryShares WestEnd'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 WestEnd 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 WestEnd to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares WestEnd is said to be less leveraged. If creditors hold a majority of VictoryShares WestEnd's assets, the ETF is said to be highly leveraged.
VictoryShares WestEnd Sector is fairly valued with Real Value of 46.94 and Hype Value of 47.0. The main objective of VictoryShares WestEnd etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares WestEnd Sector is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares WestEnd 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.
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VictoryShares Etf Analysis Notes
VictoryShares WestEnd is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 359 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.5 percent of total asset. The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.It is possible that VictoryShares WestEnd Sector etf was renamed or delisted. To find out more about VictoryShares WestEnd Sector contact the company at NA or learn more at http://www.mmodal.com.VictoryShares WestEnd Investment Alerts
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: VICTORYSHARES WESTEND U.S. SECTOR ETF To Go Ex-Dividend On February 9th, 2026 With 0.01802 USD Dividend Per Share - |
VictoryShares WestEnd Thematic Classifications
In addition to having VictoryShares WestEnd 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.
 | Strategy ETFsUSA ETFs from Strategy clasification |
VictoryShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares WestEnd's market, we take the total number of its shares issued and multiply it by VictoryShares WestEnd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares WestEnd Sector invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares WestEnd has return on total asset (ROA) of 0.14 % which means that it generated a profit of $0.14 on every $100 spent on assets. This is way below average. VictoryShares WestEnd's management efficiency ratios could be used to measure how well VictoryShares WestEnd manages its routine affairs as well as how well it operates its assets and liabilities.Management at VictoryShares WestEnd 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 20.04 | Returns 1 Y 12.16 | Total Assets 811.4 M | Yield 0.68 | Returns YTD (1.06) |
Top VictoryShares WestEnd Sector Etf Constituents
VictoryShares WestEnd Outstanding Bonds
VictoryShares WestEnd 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 WestEnd 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 WestEnd Sector 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 |
VictoryShares WestEnd Predictive Daily Indicators
VictoryShares WestEnd 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 WestEnd 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.
| Accumulation Distribution | 217.32 | |||
| Daily Balance Of Power | 0.1351 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.95 | |||
| Day Typical Price | 46.96 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.05 |
VictoryShares WestEnd Forecast Models
VictoryShares WestEnd's time-series forecasting models are one of many VictoryShares WestEnd'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 WestEnd'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 WestEnd Debt to Cash Allocation
Many companies such as VictoryShares WestEnd, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
VictoryShares WestEnd Sector currently holds 296.53 M in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. VictoryShares WestEnd has a current ratio of 1.22, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist VictoryShares WestEnd until it has trouble settling it off, either with new capital or with free cash flow. So, VictoryShares WestEnd's 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 WestEnd 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 WestEnd's use of debt, we should always consider it together with cash and equity.VictoryShares WestEnd 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 WestEnd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares WestEnd, which in turn will lower the firm's financial flexibility.VictoryShares WestEnd Corporate Bonds Issued
About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares WestEnd 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 WestEnd. 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, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend 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 WestEnd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding VictoryShares WestEnd requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares WestEnd'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 WestEnd's price substantially above or below its fundamental value.
Understanding that VictoryShares WestEnd's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares WestEnd represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares WestEnd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.