VictoryShares USAA Financial Statements From 2010 to 2024
| UITB Etf | USD 45.13 0.19 0.42% |
Check VictoryShares USAA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . VictoryShares financial statements analysis is a perfect complement when working with VictoryShares USAA Valuation or Volatility modules.
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VictoryShares USAA Core ETF Beta Analysis
VictoryShares USAA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VictoryShares USAA Beta | 0.94 |
Most of VictoryShares USAA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VictoryShares USAA Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VictoryShares USAA Core has a Beta of 0.94. This is much higher than that of the Victory Capital family and significantly higher than that of the Intermediate Core Bond category. The beta for all United States etfs is notably lower than that of the firm.
About VictoryShares USAA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include VictoryShares USAA income statement, its balance sheet, and the statement of cash flows. VictoryShares USAA investors use historical funamental indicators, such as VictoryShares USAA's revenue or net income, 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. We offer a historical overview of the basic patterns found on VictoryShares USAA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VictoryShares USAA. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VictoryShares USAA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VictoryShares USAA's short interest history, or implied volatility extrapolated from VictoryShares USAA options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 the analysis of VictoryShares USAA Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.