VICTORY Net Asset

SBFCX
 Fund
  

USD 16.72  0.03  0.18%   

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 Net Asset Analysis

VICTORY INCORE's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current VICTORY INCORE Net Asset

    
  428.35 M  
Most of VICTORY INCORE's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

VICTORY INCORE Net Asset Component Assessment

Based on the recorded statements, VICTORY INCORE INVESTMENT has a Net Asset of 428.35 M. This is much higher than that of the Victory Capital family and significantly higher than that of the Convertibles category. The net asset for all United States funds is notably lower than that of the firm.

VICTORY Net Asset 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 Net Asset 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 net asset 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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.