Victory Integrity Small Cap Fund Fundamentals
| MVSSX Fund | USD 39.33 0.34 0.86% |
Victory Integrity Small Cap fundamentals help investors to digest information that contributes to Victory Integrity's financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. The fundamental analysis module provides a way to measure Victory Integrity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Integrity mutual fund.
Victory |
Victory Integrity Small Cap Mutual Fund Price To Book Analysis
Victory Integrity's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Victory Integrity Price To Book | 1.43 X |
Most of Victory Integrity's fundamental indicators, such as Price To Book, 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, Victory Integrity Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Victory Integrity Small Cap has a Price To Book of 1.43 times. This is much higher than that of the Victory family and significantly higher than that of the Small Value category. The price to book for all United States funds is notably lower than that of the firm.
Victory Integrity Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Integrity's current stock value. Our valuation model uses many indicators to compare Victory Integrity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Integrity competition to find correlations between indicators driving Victory Integrity's intrinsic value. More Info.Victory Integrity Small Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Integrity Small Cap is roughly 11.86 . 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 Integrity's earnings, one of the primary drivers of an investment's value.Victory Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Integrity's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Integrity could also be used in its relative valuation, which is a method of valuing Victory Integrity by comparing valuation metrics of similar companies.Victory Integrity is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Victory Integrity
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Victory Integrity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Victory Fundamentals
| Price To Earning | 16.96 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.85 X | ||||
| Total Asset | 2.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 12.93 % | ||||
| One Year Return | 22.56 % | ||||
| Three Year Return | 8.04 % | ||||
| Five Year Return | 11.39 % | ||||
| Ten Year Return | 6.14 % | ||||
| Net Asset | 2.61 B | ||||
| Equity Positions Weight | 100.00 % |
About Victory Integrity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Integrity Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Integrity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Integrity Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.
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.Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |