Victory Special Valuation

VSPIX Fund  USD 37.07  0.18  0.49%   
At this time, the fund appears to be fairly valued. Victory Special Value has a current Real Value of $36.54 per share. The regular price of the fund is $37.07. We determine the value of Victory Special Value 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
37.07
Please note that Victory Special's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Special Value has a current Real Value of $36.54 per share. The regular price of the fund is $37.07. We determine the value of Victory Special Value 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 Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Special'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  37.07 Real  36.54 Hype  37.07 Naive  37.04
The intrinsic value of Victory Special'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 Special'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.
36.54
Real Value
37.40
Upside
Estimating the potential upside or downside of Victory Special Value 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 Special more accurately as focusing exclusively on Victory Special's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.1636.7637.35
Details
Hype
Prediction
LowEstimatedHigh
36.2137.0737.93
Details
Naive
Forecast
LowNext ValueHigh
36.1837.0437.89
Details

Victory Special Total Value Analysis

Victory Special Value 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 Special fundamentals before making investing decisions based on enterprise value of the company

Victory Special 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 Special Valuation

Our relative valuation model uses a comparative analysis of Victory Special. We calculate exposure to Victory Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Special's related companies.
The Adviser pursues the funds investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .

Other Information on Investing in Victory Mutual Fund

Victory Special 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 Special security.
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