VictoryShares Valuation
| CSA Etf | USD 66.16 0.00 0.00% |
At this time, the etf appears to be overvalued. VictoryShares has a current Real Value of $64.14 per share. The regular price of the etf is $66.16. Our model measures the value of VictoryShares from inspecting the etf fundamentals such as Current Valuation of 644.92 M, return on asset of 0.85, and Shares Owned By Insiders of 15.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VictoryShares' price fluctuation is very steady 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.
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 66.16 | Real 64.14 | Hype 66.16 | Naive 69.61 |
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 644.92 M with market capitalization of 0, debt of 444.21 M, and cash on hands of 16.05 M. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
644.92 M | 0 | 444.21 M | 16.05 M |
VictoryShares Investor Information
The fund generated five year return of 13.0%. VictoryShares holds 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.0736 per share. Based on the key indicators related to VictoryShares' liquidity, profitability, solvency, and operating efficiency, VictoryShares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.VictoryShares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VictoryShares has an asset utilization ratio of 827.83 percent. This suggests that the ETF is making $8.28 for each dollar of assets. An increasing asset utilization means that VictoryShares is more efficient with each dollar of assets it utilizes for everyday operations.VictoryShares Ownership Allocation
VictoryShares shows a total of 51.12 Million outstanding shares. VictoryShares has 15.05 % of its outstanding shares held by insiders and 0.5 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.VictoryShares Profitability Analysis
The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M.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 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.