Victoryshares Etf Analysis
| CSF Etf | USD 51.03 0.00 0.00% |
VictoryShares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VictoryShares' financial risk is the risk to VictoryShares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VictoryShares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VictoryShares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VictoryShares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares is said to be less leveraged. If creditors hold a majority of VictoryShares' assets, the ETF is said to be highly leveraged.
VictoryShares is overvalued with Real Value of 45.31 and Hype Value of 51.03. The main objective of VictoryShares etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares' ongoing operational relationships across important fundamental and technical indicators.
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VictoryShares Etf Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. VictoryShares last dividend was 0.0686 per share. 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. For more info on VictoryShares please contact the company at NA.VictoryShares Investment Alerts
| VictoryShares is not yet fully synchronised with the market data | |
| The fund generated three year return of -1.0% | |
| VictoryShares holds most of the assets under management (AUM) in different types of exotic instruments. |
Top VictoryShares Etf Constituents
| AVA | Avista | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| AWR | American States Water | Stock | |
| MLR | Miller Industries | Stock | |
| KAI | Kadant Inc | Stock | |
| AVX | Avax One Technology | Stock | |
| WAFD | Washington Federal | Stock | |
| WING | Wingstop | Stock | |
| CNS | Cohen Steers | Stock | |
| CHE | Chemed Corp | Stock | |
| HI | Hillenbrand | Stock | |
| OCFC | OceanFirst Financial Corp | Stock | |
| COKE | Coca Cola Consolidated | Stock | |
| GMED | Globus Medical | Stock | |
| CWST | Casella Waste Systems | Stock | |
| BRC | Brady | Stock | |
| EFSC | Enterprise Financial Services | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| MGEE | MGE Energy | Stock | |
| ESE | ESCO Technologies | Stock | |
| CSGS | CSG Systems International | Stock | |
| RILY | B Riley Financial | Stock | |
| BJ | BJs Wholesale Club | Stock |
Institutional Etf Holders for VictoryShares
Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. VictoryShares Predictive Daily Indicators
VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VictoryShares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares, which in turn will lower the firm's financial flexibility.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
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.
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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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.