Victory Integrity Small Cap Fund Analysis
| VSVIX Fund | USD 36.37 0.47 1.31% |
Victory Integrity'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. Victory Integrity's financial risk is the risk to Victory Integrity 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 Integrity's 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 Integrity 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 Integrity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Victory Integrity is said to be less leveraged. If creditors hold a majority of Victory Integrity's assets, the Mutual Fund is said to be highly leveraged.
Victory Integrity Small Cap is undervalued with Real Value of 38.78 and Hype Value of 36.37. The main objective of Victory Integrity fund analysis is to determine its intrinsic value, which is an estimate of what Victory Integrity Small Cap 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 Integrity Small Cap. 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 Integrity 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 keeps 97.34% of net assets in stocks. Large For more information please call the company at 800-539-3863.Victory Integrity Small Investment Alerts
| The fund keeps 97.34% of its net assets in stocks |
Top Victory Integrity Small Cap Mutual Fund Constituents
| AMC | AMC Entertainment Holdings | Stock | |
| SEM | Select Medical Holdings | Stock | |
| SAIA | Saia Inc | Stock | |
| VRNT | Verint Systems | Stock | |
| LITE | Lumentum Holdings | Stock | |
| OVV | Ovintiv | Stock | |
| BECN | Beacon Roofing Supply | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| LXP | LXP Industrial Trust | Stock | |
| PPBI | Pacific Premier Bancorp | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| TKR | Timken Company | Stock | |
| BKH | Black Hills | Stock | |
| JACK | Jack In The | Stock | |
| SF | Stifel Financial | Stock | |
| PENN | Penn National Gaming | Stock | |
| CIEN | Ciena Corp | Stock | |
| PFGC | Performance Food Group | Stock | |
| BDC | Belden Inc | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| STAG | STAG Industrial | Stock | |
| TSE | Trinseo SA | Stock | |
| SUM | Summit Materials | Stock | |
| DY | Dycom Industries | Stock |
Victory Integrity Outstanding Bonds
Victory Integrity 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 Integrity Small 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 Integrity Small 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.
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Victory Integrity Predictive Daily Indicators
Victory Integrity 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 Integrity 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 | 1.01 | |||
| Day Median Price | 36.37 | |||
| Day Typical Price | 36.37 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 |
Victory Integrity Forecast Models
Victory Integrity's time-series forecasting models are one of many Victory Integrity's 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 Integrity'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.Victory Integrity 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 Integrity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Victory Integrity, which in turn will lower the firm's financial flexibility.Victory Integrity 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 Integrity 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 Integrity. 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 adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.
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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 mutual fund analysis tools, you can find out how much better you can do when adding Victory Integrity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
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