VictoryShares Etf Financials


USD 38.95  1.36  3.37%   

Financial data analysis helps to confirm if markets are presently mispricing VictoryShares Emerging. We were able to interpolate and analyze data for nine available drivers for VictoryShares Emerging Markets, which can be compared to its competition. Please use VictoryShares Emerging three year return to make a decision on whether VictoryShares Emerging is priced fairly. Use VictoryShares Emerging to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of VictoryShares Emerging to be traded at $37.39 in 90 days.
With this module, you can analyze VictoryShares financials for your investing period. You should be able to track the changes in VictoryShares Emerging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past VictoryShares Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VictoryShares Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in VictoryShares Emerging's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 71
VictoryShares Emerging Markets has more than 71 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VictoryShares Emerging 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 VictoryShares Emerging's official financial statements usually reflect VictoryShares Emerging'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 VictoryShares Emerging. For example, before you start analyzing numbers published by VictoryShares accountants, it's critical to develop an understanding of what VictoryShares Emerging's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares Emerging'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, VictoryShares Emerging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VictoryShares Emerging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VictoryShares Emerging Markets. Please utilize our Beneish M Score to check the likelihood of VictoryShares Emerging's management to manipulate its earnings.

VictoryShares Emerging Company Summary

VictoryShares Emerging competes with Home Depot. 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 NASDAQ Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
RegionEmerging Markets
Investment IssuerVictoryShares
Etf FamilyVictory Capital
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkNYSE Composite
CurrencyUSD - US Dollar
You should never invest in VictoryShares Emerging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VictoryShares Etf, because this is throwing your money away. Analyzing the key information contained in VictoryShares Emerging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VictoryShares Emerging Key Financial Ratios

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

VictoryShares Financial Ratios Relationships

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

VictoryShares Emerging Systematic Risk

VictoryShares Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Emerging 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on VictoryShares Emerging correlated with the market. If Beta is less than 0 VictoryShares Emerging generally moves in the opposite direction as compared to the market. If VictoryShares Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Emerging is generally in the same direction as the market. If Beta > 1 VictoryShares Emerging moves generally in the same direction as, but more than the movement of the benchmark.

About VictoryShares Emerging Financials

What exactly are VictoryShares Emerging 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 VictoryShares Emerging's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares Emerging investors may use each financial statement separately, they are all related. The changes in VictoryShares Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares Emerging'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 VictoryShares Emerging 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 VictoryShares 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.

VictoryShares Emerging December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VictoryShares Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares Emerging's daily price indicators and compare them against related drivers.
Downside Deviation1.13
Information Ratio(0.037925)
Maximum Drawdown5.2
Value At Risk(2.26)
Potential Upside2.59
Also, please take a look at World Market Map. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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