Victoryshares Etf Net Income
| CSA Etf | USD 66.16 0.00 0.00% |
As of the 27th of February, VictoryShares has the Coefficient Of Variation of (886.64), risk adjusted performance of (0.08), and Variance of 3.06. VictoryShares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
VictoryShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VictoryShares' valuation are provided below:VictoryShares does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VictoryShares | Build AI portfolio with VictoryShares Etf |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, VictoryShares reported net income of (103.46 Million). This is much lower than that of the Victory Capital family and significantly lower than that of the Small Blend category. The net income for all United States etfs is notably higher than that of the company.
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares's current stock value. Our valuation model uses many indicators to compare VictoryShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares competition to find correlations between indicators driving VictoryShares's intrinsic value. More Info.VictoryShares is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VictoryShares is roughly 9.34 . 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' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for VictoryShares
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VictoryShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
VictoryShares Fundamentals
| Return On Asset | 0.85 | |||
| Profit Margin | (55.88) % | |||
| Operating Margin | 5.66 % | |||
| Current Valuation | 644.92 M | |||
| Shares Outstanding | 51.12 M | |||
| Shares Owned By Insiders | 15.05 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Number Of Shares Shorted | 1.32 M | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 176.41 M | |||
| Gross Profit | 148.75 M | |||
| Net Income | (103.46 M) | |||
| Cash And Equivalents | 16.05 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 444.21 M | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 1.21 X | |||
| Cash Flow From Operations | 24.54 M | |||
| Earnings Per Share | (2.03) X | |||
| Number Of Employees | 398 | |||
| Beta | 1.07 | |||
| Total Asset | 21.31 M | |||
| Retained Earnings | (312.94 M) | |||
| One Year Return | 0.70 % | |||
| Three Year Return | 5.10 % | |||
| Five Year Return | 12.90 % | |||
| Net Asset | 21.31 M | |||
| Last Dividend Paid | 0.0736 | |||
| Equity Positions Weight | 99.93 % |
About VictoryShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VictoryShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VictoryShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VictoryShares based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VictoryShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Victoryshares Etf. Highlighted below are key reports to facilitate an investment decision about Victoryshares Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.