Victory Historical Valuation
| VCTR Stock | USD 69.48 2.55 3.54% |
Some fundamental drivers such as market cap or Victory Capital enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Victory Capital Holdings valuation indicators such as Market Cap of 800.7 M or Working Capital of 0.0 to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Victory Capital's future value.
Victory |
About Victory Valuation Data Analysis
Valuation is the financial process of determining what Victory Capital is worth. Victory Capital valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Victory Capital valuation ratios help investors to determine whether Victory Stock 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 Capital security.
Victory Capital Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Victory Capital theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Victory Capital Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Victory Capital value than its market capitalization because it takes into account all of Victory Capital Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with Victory Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Victory Stock
Moving against Victory Stock
| 0.63 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.48 | RC | Ready Capital Corp | PairCorr |
| 0.36 | PWUPW | PowerUp Acquisition Corp | PairCorr |
| 0.35 | EMCGU | Embrace Change Acqui | PairCorr |
| 0.33 | PFTAU | Portage Fintech Acqu | PairCorr |
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Victory Stock Analysis
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.