VictoryShares Value Financial Statements From 2010 to 2025
| ULVM Etf | USD 80.21 0.55 0.68% |
Check VictoryShares Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares Value'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 Value Valuation or Volatility modules.
VictoryShares |
VictoryShares Value Momentum ETF Beta Analysis
VictoryShares Value'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 Value Beta | 0.93 |
Most of VictoryShares Value'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 Value Momentum 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.
| Competition |
In accordance with the recently published financial statements, VictoryShares Value Momentum has a Beta of 0.93. This is much higher than that of the Victory Capital family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About VictoryShares Value Financial Statements
VictoryShares Value investors utilize fundamental indicators, such as revenue or net income, to predict how VictoryShares Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of VictoryShares Value Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VictoryShares Value 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's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Value'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 Value's market value can be influenced by many factors that don't directly affect VictoryShares Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Value'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.