Victory Portfolios Financials
| UBND Etf | USD 21.75 0.03 0.14% |
Victory |
The data published in Victory Portfolios' official financial statements typically reflect Victory Portfolios' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Victory Portfolios' quantitative information. For example, before you start analyzing numbers published by Victory accountants, it's essential to understand Victory Portfolios' liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
Please note, the presentation of Victory Portfolios' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victory Portfolios' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Victory Portfolios' management manipulating its earnings.
Victory Portfolios Etf Summary
Victory Portfolios competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Victoryshares ESG is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647X8636 |
| CUSIP | 92647X863 |
| Region | Global |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Victory Portfolios Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Portfolios's current stock value. Our valuation model uses many indicators to compare Victory Portfolios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Portfolios competition to find correlations between indicators driving Victory Portfolios's intrinsic value. More Info.Victory Portfolios II is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 6.42 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Victory Portfolios by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Victory Portfolios Systematic Risk
Victory Portfolios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Portfolios 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Victory Portfolios correlated with the market. If Beta is less than 0 Victory Portfolios generally moves in the opposite direction as compared to the market. If Victory Portfolios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Portfolios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Portfolios is generally in the same direction as the market. If Beta > 1 Victory Portfolios moves generally in the same direction as, but more than the movement of the benchmark.
About Victory Portfolios Financials
What exactly are Victory Portfolios Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Victory Portfolios' income statement, its balance sheet, and the statement of cash flows. Potential Victory Portfolios investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Victory Portfolios investors may use each financial statement separately, they are all related. The changes in Victory Portfolios's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Portfolios's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Victory Portfolios Thematic Clasifications
Victory Portfolios II is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictory Portfolios March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Portfolios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Portfolios II. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Portfolios II based on widely used predictive technical indicators. In general, we focus on analyzing Victory Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Portfolios's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2331 | |||
| Information Ratio | 0.3772 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4708 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Portfolios II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Victory Portfolios is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Victory Portfolios' 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 Victory Portfolios' market value can be influenced by many factors that don't directly affect Victory Portfolios' 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 Victory Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Portfolios' 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.