VictoryShares Valuation
| CSF Etf | USD 51.03 0.00 0.00% |
At this time, the etf appears to be overvalued. VictoryShares has a current Real Value of $45.31 per share. The regular price of the etf is $51.03. Our model measures the value of VictoryShares from inspecting the etf fundamentals such as Short Ratio of 3.21 X, beta of 0.59, and Price To Earning of 20.37 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VictoryShares' price fluctuation is out of control at this time. Calculation of the real value of VictoryShares is based on 3 months time horizon. Increasing VictoryShares' 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. Since VictoryShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares' 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 51.03 | Real 45.31 | Hype 51.03 | Naive 64.24 |
The real value of VictoryShares Etf, also known as its intrinsic value, is the underlying worth of VictoryShares ETF, which is reflected in its stock price. It is based on VictoryShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VictoryShares' 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, or news.
Estimating the potential upside or downside of VictoryShares 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 more accurately as focusing exclusively on VictoryShares' fundamentals will not take into account other important factors: VictoryShares Total Value Analysis
VictoryShares is currently projected to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VictoryShares fundamentals before making security assessment based on enterprise value of the companyVictoryShares 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 VictoryShares implies not a very effective usage of assets in July.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VictoryShares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VictoryShares and how it compares across the competition.
About VictoryShares Valuation
The etf valuation mechanism determines VictoryShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of VictoryShares. We calculate exposure to VictoryShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares's related companies.The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.
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 state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of VictoryShares 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' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.