Visa Buy, Sell, or Hold?
MNNCX Fund | USD 40.10 0.24 0.59% |
Slightly above 61% of Victory Munder's investor base is looking to short. The analysis of overall sentiment of trading Victory Munder Multi Cap mutual fund suggests that many investors are alarmed at this time. Victory Munder's investing sentiment can be driven by a variety of factors including economic data, Victory Munder's earnings reports, geopolitical events, and overall market trends.
Victory |
Visa became a publicly traded company in March 2008. If we look at the business and the stock today, is Visa a buy, sell, or hold Visa has historically been such a successful investment because its a wonderful company.
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Victory Munder Fundamental Analysis
We analyze Victory Munder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Munder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Munder 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Victory Munder is regarded fifth largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Victory Munder Multi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Munder mutual fund to make a market-neutral strategy. Peer analysis of Victory Munder could also be used in its relative valuation, which is a method of valuing Victory Munder by comparing valuation metrics with similar companies.
Peers
Victory Munder Related Equities
RSCCX | Victory Rs | 0.95 | ||||
MMEYX | Victory Integrity | 0.49 | ||||
GETGX | Victory Sycamore | 0.15 | ||||
GGIFX | Victory Incore | 0.15 | ||||
GUHYX | Victory High | 0.18 | ||||
MNNCX | Victory Munder | 0.59 | ||||
RSEJX | Victory Rs | 0.70 | ||||
GUBGX | Victory Rs | 1.02 | ||||
RSCYX | Victory Rs | 1.50 |
Other Information on Investing in Victory Mutual Fund
Victory Munder 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 Munder security.
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |