Victory High Valuation

GUHYX Fund  USD 5.47  0.01  0.18%   
At this time, the fund appears to be overvalued. Victory High Yield has a current Real Value of $5.02 per share. The regular price of the fund is $5.47. We determine the value of Victory High Yield from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
5.47
Please note that Victory High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory High Yield has a current Real Value of $5.02 per share. The regular price of the fund is $5.47. We determine the value of Victory High Yield from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory High'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  5.47 Real  5.02 Hype  5.47 Naive  5.45
The intrinsic value of Victory High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.02
Real Value
6.02
Upside
Estimating the potential upside or downside of Victory High Yield helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory High more accurately as focusing exclusively on Victory High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.475.475.47
Details
Hype
Prediction
LowEstimatedHigh
5.285.475.66
Details
Naive
Forecast
LowNext ValueHigh
5.265.455.64
Details

Victory High Total Value Analysis

Victory High Yield is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Victory High fundamentals before making investing decisions based on enterprise value of the company

Victory High Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Victory suggests not a very effective usage of assets in November.

About Victory High Valuation

Our relative valuation model uses a comparative analysis of Victory High. We calculate exposure to Victory High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory High's related companies.
The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the funds sub-adviser, to be of comparable quality. It normally invests at least 80 percent of its assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.

Other Information on Investing in Victory Mutual Fund

Victory High 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 High security.
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