VICTORY Fundamentals

SBFCX
 Fund
  

USD 16.47  0.08  0.48%   

VICTORY INCORE INVESTMENT fundamentals help investors to digest information that contributes to VICTORY INCORE's financial success or failures. It also enables traders to predict the movement of VICTORY Mutual Fund. The fundamental analysis module provides a way to measure VICTORY INCORE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VICTORY INCORE mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

VICTORY Cash Position Weight Analysis

VICTORY INCORE's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current VICTORY INCORE Cash Position Weight

    
  1.85 %  
Most of VICTORY INCORE's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VICTORY INCORE INVESTMENT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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VICTORY INCORE Cash Position Weight Component Assessment

In accordance with the recently published financial statements, VICTORY INCORE INVESTMENT has 1.85% in Cash Position Weight. This is much higher than that of the Victory Capital family and significantly higher than that of the Convertibles category. The cash position weight for all United States funds is notably lower than that of the firm.

VICTORY INCORE INVESTMENT Fundamental Drivers 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 price to book among similar funds. It is rated top fund in price to earning among similar funds reporting about  6.13  of Price to Earning per Price to Book. . 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VICTORY INCORE's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of VICTORY INCORE could also be used in its relative valuation, which is a method of valuing VICTORY INCORE by comparing valuation metrics of similar companies.
VICTORY INCORE is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for VICTORY INCORE

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash.
   Value   
       Instrument Type  

VICTORY Fundamentals

About VICTORY INCORE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VICTORY INCORE INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VICTORY INCORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VICTORY INCORE INVESTMENT based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VICTORY INCORE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VICTORY INCORE's short interest history, or implied volatility extrapolated from VICTORY INCORE options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at VICTORY INCORE Piotroski F Score and VICTORY INCORE Altman Z Score analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for VICTORY Mutual Fund analysis

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.