VICTORY Mutual Fund Financials

SBFCX
 Fund
  

USD 16.71  0.12  0.72%   

You can harness fundamental analysis to find out if VICTORY INCORE INVESTMENT is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down fourteen available financial indicators for VICTORY INCORE, which can be compared to its peers in the sector. Use VICTORY INCORE INVESTMENT number of employees and ten year return to make sure your decision on pricing VICTORY INCORE INVESTMENT is adequate. Use VICTORY INCORE to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of VICTORY INCORE to be traded at $18.38 in 90 days.
  
With this module, you can analyze VICTORY financials for your investing period. You should be able to track the changes in VICTORY INCORE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past VICTORY INCORE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VICTORY INCORE's financial statements are interrelated, with each one affecting the others. For example, an increase in VICTORY INCORE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
VICTORY INCORE INVESTMENT has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VICTORY INCORE mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in VICTORY INCORE's official financial statements usually reflect VICTORY INCORE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VICTORY INCORE INVESTMENT. For example, before you start analyzing numbers published by VICTORY accountants, it's critical to develop an understanding of what VICTORY INCORE's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note that past performance is not an indicator of the future performance of VICTORY INCORE, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

VICTORY INCORE Company Summary

VICTORY INCORE competes with Boeing, SCOR PK, Barloworld, Scheid Vineyards, and Bondbloxx ETF. Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities. Victory Incore is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressVictory Portfolios
Mutual Fund FamilyVictory Capital
Mutual Fund CategoryConvertibles
BenchmarkNYSE Composite
Phone800 539 3863
CurrencyUSD - US Dollar
You should never invest in VICTORY INCORE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VICTORY Mutual Fund, because this is throwing your money away. Analyzing the key information contained in VICTORY INCORE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VICTORY INCORE Key Financial Ratios

Generally speaking, VICTORY INCORE's financial ratios allow both analysts and investors to convert raw data from VICTORY INCORE's financial statements into concise, actionable information that can be used to evaluate the performance of VICTORY INCORE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VICTORY INCORE INVESTMENT reports annually and quarterly.

VICTORY Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VICTORY INCORE's current stock value. Our valuation model uses many indicators to compare VICTORY INCORE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VICTORY INCORE competition to find correlations between indicators driving VICTORY INCORE's intrinsic value. More Info.
VICTORY INCORE INVESTMENT is rated top fund in cash position weight among similar funds. It is rated top fund in price to sales among similar funds fabricating about  1.40  of Price to Sales per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value VICTORY INCORE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VICTORY INCORE's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 VICTORY INCORE's earnings, one of the primary drivers of an investment's value.

VICTORY INCORE INVESTMENT Systematic Risk

VICTORY INCORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VICTORY INCORE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VICTORY INCORE INVESTMENT correlated with the market. If Beta is less than 0 VICTORY INCORE generally moves in the opposite direction as compared to the market. If VICTORY INCORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VICTORY INCORE INVESTMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VICTORY INCORE is generally in the same direction as the market. If Beta > 1 VICTORY INCORE moves generally in the same direction as, but more than the movement of the benchmark.
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About VICTORY INCORE Financials

What exactly are VICTORY INCORE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VICTORY INCORE's income statement, its balance sheet, and the statement of cash flows. Potential VICTORY INCORE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VICTORY INCORE investors may use each financial statement separately, they are all related. The changes in VICTORY INCORE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VICTORY INCORE'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VICTORY INCORE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VICTORY has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

VICTORY INCORE Thematic Clasifications

VICTORY INCORE INVESTMENT is part of Convertibles investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date
Convertibles Idea
ConvertiblesView
This theme covers Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Get More Thematic Ideas
VICTORY INCORE INVESTMENT is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Convertibles category is currently estimated at about 245.56 Billion. VICTORY INCORE adds roughly 428.35 Million in net asset claiming only tiny portion of funds in Convertibles category.

VICTORY INCORE December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VICTORY INCORE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VICTORY INCORE INVESTMENT. We use our internally-developed statistical techniques to arrive at the intrinsic value of VICTORY INCORE INVESTMENT based on widely used predictive technical indicators. In general, we focus on analyzing VICTORY Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VICTORY INCORE's daily price indicators and compare them against related drivers.
Information Ratio(0.16)
Maximum Drawdown3.43
Value At Risk(1.11)
Potential Upside0.9579
Additionally, take a look at World Market Map. Note that the VICTORY INCORE INVESTMENT information on this page should be used as a complementary analysis to other VICTORY INCORE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running VICTORY INCORE INVESTMENT price analysis, check to measure VICTORY INCORE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VICTORY INCORE is operating at the current time. Most of VICTORY INCORE's value examination focuses on studying past and present price action to predict the probability of VICTORY INCORE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VICTORY INCORE's price. Additionally, you may evaluate how the addition of VICTORY INCORE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VICTORY INCORE's value and its price as these two are different measures arrived at by different means. Investors typically determine VICTORY INCORE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICTORY INCORE'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.