VictoryShares Small Financial Statements From 2010 to 2024
| CSB Etf | USD 62.23 0.78 1.24% |
Check VictoryShares Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . VictoryShares financial statements analysis is a perfect complement when working with VictoryShares Small Valuation or Volatility modules.
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VictoryShares Small Cap ETF Beta Analysis
VictoryShares Small's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VictoryShares Small Beta | 0.97 |
Most of VictoryShares Small's fundamental indicators, such as Beta, 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, VictoryShares Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VictoryShares Small Cap has a Beta of 0.97. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The beta for all United States etfs is notably lower than that of the firm.
VictoryShares Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Small's current stock value. Our valuation model uses many indicators to compare VictoryShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Small competition to find correlations between indicators driving VictoryShares Small's intrinsic value. More Info.VictoryShares Small Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . 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 Small's earnings, one of the primary drivers of an investment's value.About VictoryShares Small Financial Statements
VictoryShares Small stakeholders use historical fundamental indicators, such as VictoryShares Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although VictoryShares Small investors may analyze each financial statement separately, they are all interrelated. For example, changes in VictoryShares Small's assets and liabilities are reflected in the revenues and expenses on VictoryShares Small's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VictoryShares Small Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Small Cap Etf:Check out the analysis of VictoryShares Small Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.