Victory Capital Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Victory Capital's Other Assets are relatively stable compared to the past year. As of 03/25/2025, Cash And Short Term Investments is likely to grow to about 133.1 M, while Short and Long Term Debt Total is likely to drop slightly above 845.6 M. Key indicators impacting Victory Capital's financial strength include:
The essential information of the day-to-day investment outlook for Victory Capital includes many different criteria found on its balance sheet. An individual investor should monitor Victory Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Victory Capital.
Victory Capital competes with Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, and Federated Investors. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 485 people.
The reason investors look at the income statement is to determine what Victory Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Victory Capital's current stock value. Our valuation model uses many indicators to compare Victory Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Capital competition to find correlations between indicators driving Victory Capital's intrinsic value. More Info.
Victory Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victory Capital Holdings is roughly 2.52 . At this time, Victory Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Victory Capital 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 Capital Holdings Systematic Risk
Victory Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Capital 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 Capital Holdings correlated with the market. If Beta is less than 0 Victory Capital generally moves in the opposite direction as compared to the market. If Victory Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Capital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Capital is generally in the same direction as the market. If Beta > 1 Victory Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Victory Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Victory Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Victory Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Victory Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Victory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Capital's daily price indicators and compare them against related drivers.
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.