USAA MSCI Etf Financials


USD 41.15  0.34  0.83%   

Financial data analysis helps to confirm if markets are now mispricing USAA MSCI EM. We were able to interpolate and analyze data for eight available financial indicators for USAA MSCI, which can be compared to its peers in the sector. Please use USAA MSCI EM one year return to make a decision on whether USAA MSCI EM is priced fairly. Use USAA MSCI to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a moderate upward volatility. Check odds of USAA MSCI to be traded at $45.27 in 90 days.
With this module, you can analyze USAA MSCI financials for your investing period. You should be able to track the changes in USAA MSCI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past USAA MSCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of USAA MSCI's financial statements are interrelated, with each one affecting the others. For example, an increase in USAA MSCI's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 58
USAA MSCI EM has more than 58 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for USAA MSCI etf 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 USAA MSCI's official financial statements usually reflect USAA MSCI'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 USAA MSCI EM. For example, before you start analyzing numbers published by USAA MSCI accountants, it's critical to develop an understanding of what USAA MSCI's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note, the presentation of USAA MSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USAA MSCI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in USAA MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of USAA MSCI EM. Please utilize our Beneish M Score to check the likelihood of USAA MSCI's management to manipulate its earnings.

USAA MSCI Company Summary

USAA MSCI competes with FTSE EM. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. USAA MSCI is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionEmerging Markets
Investment IssuerVictory Capital Management
Etf FamilyVictory Capital
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
CurrencyUSD - US Dollar
You should never invest in USAA MSCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of USAA MSCI Etf, because this is throwing your money away. Analyzing the key information contained in USAA MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

USAA MSCI Key Financial Ratios

Generally speaking, USAA MSCI's financial ratios allow both analysts and investors to convert raw data from USAA MSCI's financial statements into concise, actionable information that can be used to evaluate the performance of USAA MSCI 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 USAA MSCI EM reports annually and quarterly.

USAA MSCI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining USAA MSCI's current stock value. Our valuation model uses many indicators to compare USAA MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USAA MSCI competition to find correlations between indicators driving USAA MSCI's intrinsic value. More Info.
USAA MSCI EM is rated second in three year return as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value USAA MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for USAA MSCI's Etf . 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 USAA MSCI's earnings, one of the primary drivers of an investment's value.

USAA MSCI EM Systematic Risk

USAA MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USAA MSCI 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.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on USAA MSCI EM correlated with the market. If Beta is less than 0 USAA MSCI generally moves in the opposite direction as compared to the market. If USAA MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USAA MSCI EM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USAA MSCI is generally in the same direction as the market. If Beta > 1 USAA MSCI moves generally in the same direction as, but more than the movement of the benchmark.

About USAA MSCI Financials

What exactly are USAA MSCI 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 USAA MSCI's income statement, its balance sheet, and the statement of cash flows. Potential USAA MSCI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USAA MSCI investors may use each financial statement separately, they are all related. The changes in USAA MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USAA MSCI'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 that you should keep in mind 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 year after year 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 USAA MSCI 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 try and figure out 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 net revenue of USAA MSCI 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 grown 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.

USAA MSCI August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of USAA MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USAA MSCI EM. We use our internally-developed statistical techniques to arrive at the intrinsic value of USAA MSCI EM based on widely used predictive technical indicators. In general, we focus on analyzing USAA MSCI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USAA MSCI's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown4.94
Value At Risk(1.60)
Potential Upside1.59
Also, please take a look at World Market Map. Note that the USAA MSCI EM information on this page should be used as a complementary analysis to other USAA MSCI'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running USAA MSCI EM price analysis, check to measure USAA MSCI'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 USAA MSCI is operating at the current time. Most of USAA MSCI's value examination focuses on studying past and present price action to predict the probability of USAA MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USAA MSCI's price. Additionally, you may evaluate how the addition of USAA MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of USAA MSCI EM is measured differently than its book value, which is the value of USAA MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of USAA MSCI's value that differs from its market value or its book value, called intrinsic value, which is USAA MSCI's 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 USAA MSCI's market value can be influenced by many factors that don't directly affect USAA MSCI's 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 USAA MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine USAA MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USAA MSCI'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.