Confluence Investment Management LLC Sells 1,045 Shares of Martin Marietta Materials, Inc.

MRIMX Fund  USD 27.93  0.12  0.43%   
Slightly above 62% of Victory Integrity's investor base is looking to short. The analysis of overall sentiment of trading Victory Integrity Mid Cap mutual fund suggests that many investors are alarmed at this time. Victory Integrity's investing sentiment can be driven by a variety of factors including economic data, Victory Integrity's earnings reports, geopolitical events, and overall market trends.
  
Confluence Investment Management LLC reduced its holdings in shares of Martin Marietta Materials, Inc. by 1.6 percent in the third quarter, according to its most recent filing with the SEC. The fund owned 64,209 shares of the construction companys stock after selling 1,045 shares during the period. Confluence Investment Management LLC owned

Read at thelincolnianonline.com
news
  

Victory Integrity Fundamental Analysis

We analyze Victory Integrity'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 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 Integrity is currently under evaluation 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.

Peers

Trending Equities

UPS  2.32   
0%
53.0%
TGT  2.19   
0%
50.0%
AAL  1.63   
0%
37.0%
IBM  1.43   
0%
32.0%
CVS  1.41   
0%
32.0%
T  0.68   
0%
15.0%
CVX  0.55   
0%
12.0%
AAPL  0.41   
0%
9.0%
C  0.40   
9.0%
0%
BBY  0.96   
22.0%
0%
HD  1.19   
27.0%
0%
WFC  2.30   
52.0%
0%
AA  2.48   
57.0%
0%
INTC  2.93   
67.0%
0%
MET  3.45   
79.0%
0%
S  4.34   
100.0%
0%

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios