VictoryShares WestEnd Competition

Etfs . USA . 
Etf . VictoryShares WestEnd Global
GLOW Etf  USD 26.85  0.20  0.75%   
VictoryShares WestEnd competes with WisdomTree Interest, First Trust, VictoryShares International, Thrivent High, and Morningstar Unconstrained; as well as few others. The company conducts business under Communication Services sector and is part of Global Large-Stock Blend industry. Analyzing VictoryShares WestEnd competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VictoryShares WestEnd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VictoryShares WestEnd Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VictoryShares WestEnd competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.2126.8627.51
Details
Intrinsic
Valuation
LowRealHigh
25.9826.6327.28
Details
Naive
Forecast
LowNextHigh
26.2726.9227.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0326.5227.00
Details

VictoryShares WestEnd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VictoryShares WestEnd and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VictoryShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VictoryShares WestEnd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIL
+ 0.94
FDTS
RRTLX
+ 0.86
MSTSX
RRTLX
+ 0.77
LBHIX
LBHIX
+ 0.73
AGZD
SCAXF
+ 0.73
CIL
MSTSX
+ 0.69
LBHIX
  
High negative correlations   
VIASP
- 0.83
SCAXF
VIASP
- 0.74
CIL
SCAXF
- 0.64
AGZD
VIASP
- 0.62
FDTS
CIL
- 0.52
AGZD
FDTS
- 0.44
AGZD

VictoryShares WestEnd Constituents Risk-Adjusted Indicators

There is a big difference between VictoryShares Etf performing well and VictoryShares WestEnd ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VictoryShares WestEnd's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGZD  0.22  0.01 (0.43) 0.27  0.15 
(0.31)
 0.55 
(0.50)
 1.22 
FDTS  0.79 (0.10) 0.00 (0.07) 0.00 
 0.00 
 1.91 
(2.06)
 5.17 
CIL  0.59 (0.08) 0.00 (0.10) 0.00 
 0.00 
 1.26 
(1.46)
 3.41 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.44) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.08  0.50 
(0.60)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.03 (0.23)(0.15) 0.24 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.37) 0.00 (19.66) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.02)(0.30) 0.07  0.23 
(0.25)
 0.48 
(0.56)
 1.36 
All Fundamental Data

VictoryShares WestEnd Competitive Analysis

The better you understand VictoryShares WestEnd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VictoryShares WestEnd's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VictoryShares WestEnd's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLOW AGZD FDTS CIL AQUI LBHIX MSTSX ABHYX SCAXF VIASP
 0.75 
 26.85 
VictoryShares
 0.18 
 22.44 
WisdomTree
 1.27 
 41.48 
First
 1.00 
 43.50 
VictoryShares
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.42 
 11.95 
Morningstar
 0.22 
 9.03 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
N/A
345.98 M
6.49 M
76.16 M
3.19 K
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
Profit Margin
-1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
(1.29 M)
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
0.96
N/A
1.11
1.73
N/A
1.58
N/A
N/A
34.42
N/A
Current Valuation
4.02 M
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
-90.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
3.1
5.1
5.0
N/A
3.46
8.72
1.69
N/A
8.97
Retained Earnings
(172.53 M)
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
6.9
7.4
13.2
N/A
11.94
20.75
11.13
N/A
N/A
Beta
N/A
0.13
1.1
0.99
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
N/A
N/A
98.6
99.87
N/A
0.07
61.63
N/A
N/A
N/A
Number Of Employees
50
278
201
9
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
Shares Outstanding
5.14 M
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
N/A
4.9
0.5
3.0
N/A
3.06
7.94
-0.63
N/A
N/A
Cash Flow From Operations
(1.43 M)
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0617
0.021
0.0041
N/A
0.0972
Total Debt
71 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
-1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
5.86
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-1.0E-4
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
2.18
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
5.17 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
19.07 M
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
61.5 M
345.98 M
6.49 M
76.16 M
3.19 K
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
N/A
0.083
0.0941
0.18
N/A
0.02
N/A
0.03
N/A
0.73
Debt To Equity
1.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
0.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
11.23 M
N/A
N/A
N/A
96.58 K
N/A
50.36 M
N/A
7.72 M
N/A
Price To Earning
1.95
N/A
11.14
16.16
-0.22
35.48
N/A
N/A
19.55
26.83
Price To Sales
0.48
N/A
0.55
1.13
N/A
1.23
N/A
N/A
0.63
N/A
Net Income
(5.69 M)
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
-1.14
N/A
N/A
0.76
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
32.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
7.32
14.75
6.09
N/A
N/A
Revenue
10.82 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
N/A
2.3
4.6
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Working Capital
27.82 M
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
987 K
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
12.75 M
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
26.85
22.42
41.48
43.48
0.006
4.26
11.95
9.03
0.015
22.12
Accumulation Distribution
N/A
0.0036
N/A
0.0014
N/A
N/A
N/A
N/A
N/A
0.0068
Market Facilitation Index
N/A
0.08
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.15
Daily Balance Of Power
9.2 T
0.5
9.2 T
7.166667
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
Period Momentum Indicator
0.2
0.04
0.52
0.43
N/A
0.01
0.05
0.02
N/A
(0.11)
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
26.85
22.41
41.48
43.47
0.006
4.26
11.95
9.03
0.015
22.13
Price Action Indicator
0.1
0.05
0.26
0.25
N/A
0.005
0.025
0.01
N/A
(0.07)
Relative Strength Index
66.95
66.82
45.05
44.88
N/A
79.06
57.88
52.73
N/A
65.41
Coefficient Of Variation
1099.66
932.75
(4,290)
(2,969)
N/A
601.89
1029.89
1056.97
(812.40)
1351.4
Mean Deviation
0.5366
0.2235
0.7934
0.587
N/A
0.116
0.4916
0.1771
0.7004
0.7534
Jensen Alpha
(0.04)
0.0109
(0.1)
(0.08)
N/A
0.0142
(0.03)
0.0327
(0.37)
0.083
Total Risk Alpha
(0.06)
(0.03)
(0.22)
(0.16)
N/A
(0.01)
(0.05)
(0.03)
(0.85)
(0.12)
Sortino Ratio
(0.11)
(0.43)
N/A
N/A
N/A
(0.44)
(0.12)
(0.23)
N/A
(0.04)
Downside Variance
0.4937
0.0625
N/A
N/A
N/A
0.0617
0.4253
0.2328
N/A
1.66
Standard Deviation
0.6767
0.2836
1.1
0.7647
N/A
0.1738
0.633
0.2908
2.89
1.17
Kurtosis
0.14
0.0487
0.7145
0.191
N/A
3.08
(0.01)
8.34
66.0
5.25
Potential Upside
1.2
0.546
1.91
1.26
N/A
0.2375
1.21
0.3382
N/A
2.28
Treynor Ratio
0.072
0.2746
(0.07)
(0.1)
N/A
0.5144
0.0838
(0.15)
(19.66)
(1.44)
Maximum Drawdown
2.58
1.22
5.17
3.41
N/A
0.9552
2.8
1.91
23.47
7.18
Variance
0.458
0.0804
1.2
0.5847
N/A
0.0302
0.4007
0.0845
8.35
1.36
Market Risk Adjusted Performance
0.082
0.2846
(0.06)
(0.09)
N/A
0.5244
0.0938
(0.14)
(19.65)
(1.43)
Risk Adjusted Performance
0.0682
0.065
(0.01)
(0.03)
N/A
0.093
0.0721
0.056
(0.09)
0.06
Skewness
(0.27)
0.0324
(0.12)
0.0663
N/A
1.04
0.0188
(1.75)
(8.12)
(0.87)
Semi Deviation
0.6071
0.1473
N/A
N/A
N/A
0.0
0.5027
0.2446
N/A
1.13
Information Ratio
(0.11)
(0.38)
(0.15)
(0.21)
N/A
(0.63)
(0.12)
(0.38)
(0.17)
(0.04)
Value At Risk
(0.94)
(0.50)
(2.06)
(1.46)
N/A
(0.24)
(1.02)
(0.33)
N/A
(1.20)
Expected Short fall
(0.58)
(0.31)
N/A
N/A
N/A
(0.28)
(0.60)
(0.24)
N/A
(0.82)
Downside Deviation
0.7027
0.25
N/A
N/A
N/A
0.2483
0.6522
0.4825
N/A
1.29
Semi Variance
0.3686
0.0217
N/A
N/A
N/A
(0.02)
0.2527
0.0598
N/A
1.27

VictoryShares WestEnd Competition Performance Charts

Five steps to successful analysis of VictoryShares WestEnd Competition

VictoryShares WestEnd's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VictoryShares WestEnd in relation to its competition. VictoryShares WestEnd's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VictoryShares WestEnd in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VictoryShares WestEnd's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VictoryShares WestEnd, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VictoryShares WestEnd position

In addition to having VictoryShares WestEnd 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.

Did You Try This Idea?

Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether VictoryShares WestEnd is a strong investment it is important to analyze VictoryShares WestEnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares WestEnd's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
How To Invest In VictoryShares
Details
ETF Directory
View
Largest Asset Allocation ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out VictoryShares WestEnd Correlation with its peers.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of VictoryShares WestEnd 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 WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VictoryShares WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY