VictoryShares Small Valuation
| USVM Etf | USD 100.14 0.16 0.16% |
At this time, the etf appears to be undervalued. VictoryShares Small Mid has a current Real Value of $107.09 per share. The regular price of the etf is $100.14. Our model measures the value of VictoryShares Small Mid from inspecting the etf fundamentals such as Last Dividend Paid of 0.05, number of employees of 583, and One Year Return of 18.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VictoryShares Small's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares Small Mid is based on 3 months time horizon. Increasing VictoryShares Small'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 Small Mid. Since VictoryShares Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares Small'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 100.14 | Real 107.09 | Hype 100.31 |
The intrinsic value of VictoryShares Small'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 VictoryShares Small'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.
Estimating the potential upside or downside of VictoryShares Small Mid 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 Small more accurately as focusing exclusively on VictoryShares Small's fundamentals will not take into account other important factors: About VictoryShares Small Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VictoryShares Small Mid. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VictoryShares Small Mid based exclusively on its fundamental and basic technical indicators. By analyzing VictoryShares Small's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VictoryShares Small's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares Small. We calculate exposure to VictoryShares Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares Small's related companies.Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Understanding VictoryShares Small Mid requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.