Victory Incore Valuation

SBFCX Fund  USD 18.54  0.09  0.49%   
At this time, the fund appears to be overvalued. Victory Incore Investment has a current Real Value of $16.95 per share. The regular price of the fund is $18.54. We determine the value of Victory Incore Investment 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
18.54
Please note that Victory Incore's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Incore Investment has a current Real Value of $16.95 per share. The regular price of the fund is $18.54. We determine the value of Victory Incore Investment 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 Incore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Incore'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  18.54 Real  16.95 Hype  18.54 Naive  18.5
The intrinsic value of Victory Incore'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 Incore'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.
16.95
Real Value
20.39
Upside
Estimating the potential upside or downside of Victory Incore Investment 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 Incore more accurately as focusing exclusively on Victory Incore's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0718.3218.56
Details
Hype
Prediction
LowEstimatedHigh
18.2418.5418.84
Details
Naive
Forecast
LowNext ValueHigh
18.2018.5018.80
Details

Victory Incore Total Value Analysis

Victory Incore Investment is at this time forecasted 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 Incore fundamentals before making investing decisions based on enterprise value of the company

Victory Incore 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 Incore Valuation

Our relative valuation model uses a comparative analysis of Victory Incore. We calculate exposure to Victory Incore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Incore's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.

Other Information on Investing in Victory Mutual Fund

Victory Incore 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 Incore security.
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