Victory Sophus Financials

REMKX Fund  USD 18.58  0.20  1.09%   
You can harness fundamental analysis to find out if Victory Sophus Emerging is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for sixteen available drivers for Victory Sophus Emerging, which can be compared to its competition. The fund experiences a large bullish trend. Check odds of Victory Sophus to be traded at $20.44 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Victory Sophus Fund Summary

Victory Sophus competes with Siit Ultra, Franklin Federal, Jhancock Short, Maryland Short-term, and Baird Short-term. The fund normally invests at least 80 percent of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
Specialization
Diversified Emerging Mkts, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkDow Jones Industrial
Phone800 766 3863
CurrencyUSD - US Dollar

Victory Sophus Key Financial Ratios

Victory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Sophus's current stock value. Our valuation model uses many indicators to compare Victory Sophus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sophus competition to find correlations between indicators driving Victory Sophus's intrinsic value. More Info.
Victory Sophus Emerging is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Sophus Emerging is roughly  8.21 . 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 Sophus' earnings, one of the primary drivers of an investment's value.

Victory Sophus Emerging Systematic Risk

Victory Sophus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sophus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Victory Sophus Emerging correlated with the market. If Beta is less than 0 Victory Sophus generally moves in the opposite direction as compared to the market. If Victory Sophus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sophus Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sophus is generally in the same direction as the market. If Beta > 1 Victory Sophus moves generally in the same direction as, but more than the movement of the benchmark.
Victory Sophus Emerging is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 12.73 Billion. Victory Sophus holds roughly 311.73 Million in net asset claiming about 2.45% of all funds under Diversified Emerging Mkts category.

Victory Sophus December 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Sophus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sophus Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sophus Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Sophus's daily price indicators and compare them against related drivers.

Other Information on Investing in Victory Mutual Fund

Victory Sophus financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sophus security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing