Victory Global Valuation

RSNYX Fund  USD 36.06  0.17  0.47%   
At this time, the fund appears to be undervalued. Victory Global Natural has a current Real Value of $38.02 per share. The regular price of the fund is $36.06. We determine the value of Victory Global Natural 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.
Undervalued
Today
36.06
Please note that Victory Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Victory Global Natural has a current Real Value of $38.02 per share. The regular price of the fund is $36.06. We determine the value of Victory Global Natural 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Global'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  36.06 Real  38.02 Hype  36.06 Naive  35.34
The intrinsic value of Victory Global'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 Global'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.
38.02
Real Value
39.43
Upside
Estimating the potential upside or downside of Victory Global Natural 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 Global more accurately as focusing exclusively on Victory Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.8436.0036.16
Details
Hype
Prediction
LowEstimatedHigh
34.6536.0637.47
Details
Naive
Forecast
LowNext ValueHigh
33.9435.3436.75
Details

Victory Global Total Value Analysis

Victory Global Natural is at this time 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 Global fundamentals before making investing decisions based on enterprise value of the company

Victory Global 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 Global Valuation

Our relative valuation model uses a comparative analysis of Victory Global. We calculate exposure to Victory Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Global's related companies.
The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The funds investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

Other Information on Investing in Victory Mutual Fund

Victory Global 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 Global security.
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