Victory Strategic Allocation Fund Profit Margin
Victory Strategic Allocation fundamentals help investors to digest information that contributes to Victory Strategic'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 Strategic'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 Strategic mutual fund.
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Victory Strategic Allocation Mutual Fund Profit Margin Analysis
Victory Strategic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Victory Strategic Allocation has a Profit Margin of 0.0%. This indicator is about the same for the Victory average (which is currently at 0.0) family and about the same as World Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Victory Strategic
The fund consists of 72.07% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Victory Strategic'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 | 3.59 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.24 X | ||||
| Total Asset | 29.25 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.05 % | ||||
| One Year Return | 6.96 % | ||||
| Three Year Return | 5.45 % | ||||
| Five Year Return | 9.65 % | ||||
| Ten Year Return | 7.25 % | ||||
| Net Asset | 37.3 M | ||||
| Minimum Initial Investment | 2 M | ||||
| Last Dividend Paid | 0.38 | ||||
| Cash Position Weight | 14.81 % | ||||
| Equity Positions Weight | 72.07 % | ||||
| Bond Positions Weight | 8.69 % |
About Victory Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Strategic Allocation 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.
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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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Victory Mutual Fund
When running Victory Strategic's price analysis, check to measure Victory Strategic'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 Strategic is operating at the current time. Most of Victory Strategic's value examination focuses on studying past and present price action to predict the probability of Victory Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Victory Strategic to your portfolios can decrease your overall portfolio volatility.
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