Victory Rs Partners Fund Analysis
| RSPKX Fund | USD 25.64 0.04 0.16% |
Victory Rs' 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. Victory Rs' financial risk is the risk to Victory Rs 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 Victory Rs' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Victory Rs 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 Victory Rs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Victory Rs is said to be less leveraged. If creditors hold a majority of Victory Rs' assets, the Mutual Fund is said to be highly leveraged.
Victory Rs Partners is undervalued with Real Value of 27.14 and Hype Value of 25.64. The main objective of Victory Rs fund analysis is to determine its intrinsic value, which is an estimate of what Victory Rs Partners is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Rs Partners. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Rs mutual fund is traded in the USA on NMFQS 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.
Victory |
Victory Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Victory Rs Partners maintains 96.14% of assets in stocks. Large To find out more about Victory Rs Partners contact the company at 800-766-3863.Victory Rs Partners Investment Alerts
Top Victory Rs Partners Mutual Fund Constituents
| CRI | Carters | Stock | |
| EXPE | Expedia Group | Stock | |
| ESNT | Essent Group | Stock | |
| PAG | Penske Automotive Group | Stock | |
| PFGC | Performance Food Group | Stock | |
| CMP | Compass Minerals International | Stock | |
| TKR | Timken Company | Stock | |
| FHN | First Horizon National | Stock | |
| ATKR | Atkore International Group | Stock | |
| CCK | Crown Holdings | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| SNV | Sinovus Mining | Stock | |
| GL | Globe Life | Stock | |
| FHB | First Hawaiian | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| ABCB | Ameris Bancorp | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| THS | Treehouse Foods | Stock | |
| BDC | Belden Inc | Stock | |
| TFSL | TFS Financial | Stock | |
| MGY | Magnolia Oil Gas | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| EBC | Eastern Bankshares | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| ASB | Associated Banc Corp | Stock |
Victory Rs Outstanding Bonds
Victory Rs 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. Victory Rs Partners 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 Victory bonds can be classified according to their maturity, which is the date when Victory Rs Partners 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.
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Victory Rs Predictive Daily Indicators
Victory Rs 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 Victory Rs mutual fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.64 | |||
| Day Typical Price | 25.64 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Victory Rs Forecast Models
Victory Rs' time-series forecasting models are one of many Victory Rs' mutual fund 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 Victory Rs' 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.Victory Rs 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 Victory Rs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Victory Rs, which in turn will lower the firm's financial flexibility.Victory Rs Corporate Bonds Issued
About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Rs 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 Victory shares will generate the highest return on investment. We also built our fund 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 Fund such as Victory Rs. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The fund invests principally in equity securities of small-capitalization companies. The adviser considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.
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Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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