VictoryShares Etf Buy Hold or Sell Recommendation

CSA
 Etf
  

USD 59.91  0.16  0.27%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding VictoryShares US Small is 'Strong Buy'. Macroaxis provides VictoryShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSA positions. The advice algorithm takes into account all of VictoryShares' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VictoryShares' buy-and-hold perspective. Continue to VictoryShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as VictoryShares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards VictoryShares US Small.

Execute VictoryShares Buy or Sell Advice

The VictoryShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VictoryShares US Small. Macroaxis does not own or have any residual interests in VictoryShares US Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VictorySharesBuy VictoryShares
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon VictoryShares US Small has a Risk Adjusted Performance of 0.0561, Jensen Alpha of (0.009138), Total Risk Alpha of (0.011457), Sortino Ratio of (0.003838) and Treynor Ratio of 0.0479
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on VictoryShares US Small. Our recommendation engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure VictoryShares US Small is not overpriced, please validate all VictoryShares fundamentals, including its shares outstanding, price to sales, total debt, as well as the relationship between the number of shares shorted and net income .

VictoryShares Trading Alerts and Improvement Suggestions

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.
About 15.0% of the company shares are held by company insiders
On 10th of November 2022 VictoryShares paid $ 0.0317 per share dividend to its current shareholders
The fund holds 99.93% of its assets under management (AUM) in equities

VictoryShares Returns Distribution Density

The distribution of VictoryShares' historical returns is an attempt to chart the uncertainty of VictoryShares' future price movements. The chart of the probability distribution of VictoryShares stock daily returns describes the distribution of returns around its average expected value. We use VictoryShares US Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares returns is essential to provide solid investment advice for VictoryShares.
Mean Return0.06Value At Risk-2.32
Potential Upside2.73Standard Deviation1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VictoryShares Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VictoryShares or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VictoryShares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VictoryShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0091
β
Beta against NYSE Composite1.06
σ
Overall volatility
1.65
Ir
Information ratio -0.0036

VictoryShares Volatility Alert

VictoryShares US Small has relatively low volatility with skewness of 0.5 and kurtosis of 0.79. However, we advise all investors to independently investigate VictoryShares US Small to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VictoryShares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

VictoryShares Fundamentals Vs Peers

Comparing VictoryShares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VictoryShares' direct or indirect competition across all of the common fundamentals between VictoryShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VictoryShares to competition
FundamentalsVictorySharesPeer Average
Price to Earning20.37 X3.15 X
Price to Book2.18 X0.39 X
Price to Sales1.12 X0.33 X
Beta1.03
One Year Return(11.77) %(0.97) %
Three Year Return8.96 %3.23 %
Five Year Return6.91 %1.12 %
Net Asset21.31 M2.29 B
Last Dividend Paid0.07360.14
Equity Positions Weight99.93 %52.82 %

About VictoryShares Buy or Sell Advice

When is the right time to buy or sell VictoryShares US Small? Buying financial instruments such as VictoryShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2011 2012 2021 2022 (projected)
Cash and Equivalents19.16 M10.35 M9.31 M13.08 M
Total Assets692.1 M308.48 M277.63 M406.44 M

Use Investing Ideas to Build Portfolios

In addition to having VictoryShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Continue to VictoryShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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The market value of VictoryShares US Small 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 VictoryShares value 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.