Victory Integrity Valuation

MRVSX Fund  USD 35.76  0.56  1.59%   
At this time, the fund appears to be fairly valued. Victory Integrity Small has a current Real Value of $35.17 per share. The regular price of the fund is $35.76. We determine the value of Victory Integrity Small 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.
Fairly Valued
Today
35.76
Please note that Victory Integrity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Integrity Small has a current Real Value of $35.17 per share. The regular price of the fund is $35.76. We determine the value of Victory Integrity Small 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 Integrity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Integrity'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  35.76 Real  35.17 Hype  35.76 Naive  35.04
The intrinsic value of Victory Integrity'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 Integrity'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.
35.17
Real Value
36.50
Upside
Estimating the potential upside or downside of Victory Integrity Small Cap 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 Integrity more accurately as focusing exclusively on Victory Integrity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.6533.9636.26
Details
Hype
Prediction
LowEstimatedHigh
34.4335.7637.09
Details
Naive
Forecast
LowNext ValueHigh
33.7135.0436.37
Details

Victory Integrity Total Value Analysis

Victory Integrity Small Cap is now projected 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 Integrity fundamentals before making investing decisions based on enterprise value of the company

Victory Integrity 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 Integrity Valuation

Our relative valuation model uses a comparative analysis of Victory Integrity. We calculate exposure to Victory Integrity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Integrity's related companies.
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. Victory Integrity is traded on NASDAQ Exchange in the United States.

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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