Victoryshares Emerging Markets Etf Analysis
| UEVM Etf | USD 60.32 0.11 0.18% |
3 y Volatility 11.07 | 200 Day MA 54.4251 | 1 y Volatility 8.59 | 50 Day MA 57.5711 | Inception Date 2017-10-24 |
VictoryShares Emerging'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 Emerging's financial risk is the risk to VictoryShares Emerging 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 Emerging'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 Emerging 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 Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares Emerging is said to be less leveraged. If creditors hold a majority of VictoryShares Emerging's assets, the ETF is said to be highly leveraged.
VictoryShares Emerging Markets is undervalued with Real Value of 61.75 and Hype Value of 60.32. The main objective of VictoryShares Emerging etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Emerging Markets is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Emerging 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 Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 199 constituents with avarage daily trading value of 3.7 K. The fund charges 0.3 percent management fee with a total expences of 0.52 percent of total asset. The fund keeps 99.96% of net assets in stocks. VictoryShares Emerging last dividend was 0.405 per share. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.VictoryShares Emerging Investment Alerts
| Latest headline from news.google.com: VictoryShares Emerging Markets Value Momentum ETF Sees Large Decline in Short Interest - Defense World | |
| The fund keeps 99.96% of its net assets in stocks |
VictoryShares Emerging Thematic Classifications
In addition to having VictoryShares Emerging 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.
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification | |
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Management Efficiency
VictoryShares Emerging's management efficiency ratios could be used to measure how well VictoryShares Emerging manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at VictoryShares Emerging's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 20.36 | Returns 5 Y 9.2 | Returns 1 Y 34.48 | Total Assets 247.3 M | Yield 3.64 |
Top VictoryShares Emerging Markets Etf Constituents
| ENELCHILE | Enel Chile SA | Stock | |
| TBS | Tiger Brands | Stock | |
| CPF | Charoen Pokphand Foods | Stock | |
| 6239 | Powertech Technology | Stock | |
| ITUB4 | Ita Unibanco Holding | Preferred Stock | |
| 0M69 | OTP Bank Nyrt | Stock | |
| GRT | Growthpoint Properties | Stock | |
| 2618 | Eva Airways Corp | Stock | |
| BCI | Banco de Credito | Stock | |
| 2303 | United Microelectronics | Stock | |
| NRP | NEPI Rockcastle PLC | Stock | |
| CEZ | CEZ as | Stock | |
| 0QFP | Gedeon Richter PLC | Stock | |
| MOL | MOL Nyrt | Stock | |
| VIVT3 | Telefnica Brasil SA | Stock | |
| PETR4 | Petrleo Brasileiro SA | Preferred Stock | |
| BSANTANDER | Banco Santander Chile | Stock | |
| KOFUBL | Coca Cola FEMSA SAB | Stock | |
| CPLE3 | Companhia Paranaense de | Stock | |
| KBANK | Kasikornbank Public | Stock | |
| CHILE | Banco de Chile | Stock |
Institutional Etf Holders for VictoryShares Emerging
Have you ever been surprised when a price of an equity instrument such as VictoryShares Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Emerging Markets backward and forwards among themselves. VictoryShares Emerging's institutional investor refers to the entity that pools money to purchase VictoryShares Emerging'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.
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
VictoryShares Emerging Outstanding Bonds
VictoryShares Emerging 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 Emerging 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 Emerging Markets 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 Emerging Predictive Daily Indicators
VictoryShares Emerging 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 Emerging 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 Emerging Forecast Models
VictoryShares Emerging's time-series forecasting models are one of many VictoryShares Emerging'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 Emerging'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 Emerging 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 Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares Emerging, which in turn will lower the firm's financial flexibility.VictoryShares Emerging Corporate Bonds Issued
VictoryShares Emerging 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 Emerging 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 Emerging 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 Emerging. 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 invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding VictoryShares Emerging requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Emerging's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
