VictoryShares USAA Financials

UITB Etf  USD 46.38  0.02  0.04%   
Financial data analysis helps to confirm if markets are presently mispricing VictoryShares USAA. We were able to interpolate and analyze data for ten available drivers for VictoryShares USAA Core, which can be compared to its competition. Please use VictoryShares USAA one year return and last dividend paid to make a decision on whether VictoryShares USAA Core is priced fairly. The etf experiences a normal downward trend and little activity. Check odds of VictoryShares USAA to be traded at $45.92 in 90 days. Key indicators impacting VictoryShares USAA's financial strength include:
Net Expense Ratio
0.0038
3 y Sharp Ratio
(0.74)
With this module, you can analyze VictoryShares financials for your investing period. You should be able to track the changes in VictoryShares USAA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past VictoryShares USAA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VictoryShares USAA's financial statements are interrelated, with each one affecting the others. For example, an increase in VictoryShares USAA's assets may result in an increase in income on the income statement.
Evaluating VictoryShares USAA's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of VictoryShares USAA's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the VictoryShares USAA's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
VictoryShares USAA Core has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VictoryShares USAA etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in VictoryShares USAA's official financial statements usually reflect VictoryShares USAA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VictoryShares USAA Core. For example, before you start analyzing numbers published by VictoryShares accountants, it's critical to develop an understanding of what VictoryShares USAA's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares USAA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VictoryShares USAA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VictoryShares USAA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VictoryShares USAA Core. Please utilize our Beneish M Score to check the likelihood of VictoryShares USAA's management manipulating its earnings.

VictoryShares USAA Company Summary

VictoryShares USAA competes with Freedom Day, Franklin Templeton, IShares MSCI, IShares US, and Franklin International. Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
ISINUS92647N5279
CUSIP92647N527 90291F600
RegionNorth America
Investment IssuerVictoryShares
Etf FamilyVictory Capital
Fund CategoryBroad Debt
Portfolio ConcentrationStrategy
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in VictoryShares USAA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VictoryShares Etf, because this is throwing your money away. Analyzing the key information contained in VictoryShares USAA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VictoryShares USAA Key Financial Ratios

Generally speaking, VictoryShares USAA's financial ratios allow both analysts and investors to convert raw data from VictoryShares USAA's financial statements into concise, actionable information that can be used to evaluate the performance of VictoryShares USAA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VictoryShares USAA Core reports annually and quarterly.

VictoryShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares USAA's current stock value. Our valuation model uses many indicators to compare VictoryShares USAA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares USAA competition to find correlations between indicators driving VictoryShares USAA's intrinsic value. More Info.
VictoryShares USAA Core is rated first in net asset as compared to similar ETFs. It is rated first in beta as compared to similar ETFs . The ratio of Net Asset to Beta for VictoryShares USAA Core is about  1,329,787,234 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VictoryShares USAA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VictoryShares USAA's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VictoryShares USAA's earnings, one of the primary drivers of an investment's value.

VictoryShares USAA Core Systematic Risk

VictoryShares USAA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares USAA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VictoryShares USAA Core correlated with the market. If Beta is less than 0 VictoryShares USAA generally moves in the opposite direction as compared to the market. If VictoryShares USAA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares USAA Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares USAA is generally in the same direction as the market. If Beta > 1 VictoryShares USAA moves generally in the same direction as, but more than the movement of the benchmark.

About VictoryShares USAA Financials

What exactly are VictoryShares USAA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VictoryShares USAA's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares USAA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares USAA investors may use each financial statement separately, they are all related. The changes in VictoryShares USAA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares USAA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze VictoryShares USAA Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VictoryShares USAA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VictoryShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if VictoryShares USAA's financials are consistent with your investment objective using the following steps:
  • Review VictoryShares USAA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand VictoryShares USAA's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare VictoryShares USAA's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VictoryShares USAA's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

VictoryShares USAA Thematic Clasifications

VictoryShares USAA Core is part of several thematic ideas from Strategy ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

VictoryShares USAA March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VictoryShares USAA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares USAA Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares USAA Core based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares USAA's daily price indicators and compare them against related drivers.
When determining whether VictoryShares USAA Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares USAA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Usaa Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Usaa Core Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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When running VictoryShares USAA's price analysis, check to measure VictoryShares USAA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VictoryShares USAA is operating at the current time. Most of VictoryShares USAA's value examination focuses on studying past and present price action to predict the probability of VictoryShares USAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VictoryShares USAA's price. Additionally, you may evaluate how the addition of VictoryShares USAA to your portfolios can decrease your overall portfolio volatility.
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The market value of VictoryShares USAA Core is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.