VictoryShares Large Valuation
| CDL Etf | USD 75.21 0.16 0.21% |
At this time, the etf appears to be undervalued. VictoryShares Large Cap has a current Real Value of $80.79 per share. The regular price of the etf is $75.21. Our model measures the value of VictoryShares Large Cap from inspecting the etf fundamentals such as Earnings Per Share of (0.69) X, beta of 0.68, and Price To Earning of 16.68 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VictoryShares Large's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares Large Cap is based on 3 months time horizon. Increasing VictoryShares Large's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VictoryShares etf is determined by what a typical buyer is willing to pay for full or partial control of VictoryShares Large Cap. Since VictoryShares Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.21 | Real 80.79 | Hype 75.19 |
The intrinsic value of VictoryShares Large's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VictoryShares Large's stock price.
Estimating the potential upside or downside of VictoryShares Large Cap helps investors to forecast how VictoryShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VictoryShares Large more accurately as focusing exclusively on VictoryShares Large's fundamentals will not take into account other important factors: About VictoryShares Large Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VictoryShares Large Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VictoryShares Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing VictoryShares Large's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VictoryShares Large's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares Large. We calculate exposure to VictoryShares Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares Large's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Large'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 Large's price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.