Victory Trivalent One Year Return vs. Cash Position Weight
Based on Victory Trivalent's profitability indicators, Victory Trivalent International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Victory Trivalent's ability to earn profits and add value for shareholders.
Check out Correlation Analysis 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 nation.
Please note, there is a significant difference between Victory Trivalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Trivalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Trivalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Victory Trivalent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Trivalent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Trivalent International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Trivalent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Trivalent International over time as well as its relative position and ranking within its peers.
Victory |
Victory Trivalent Cash Position Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Trivalent's current stock value. Our valuation model uses many indicators to compare Victory Trivalent value to that of its competitors to determine the firm's financial worth. Victory Trivalent International is number one fund in one year return among similar funds. It also is number one fund in cash position weight among similar funds creating about 0.15 of Cash Position Weight per One Year Return. The ratio of One Year Return to Cash Position Weight for Victory Trivalent International is roughly 6.54 . 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 Trivalent's earnings, one of the primary drivers of an investment's value.Victory Cash Position Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Victory Trivalent |
| = | 8.76 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Victory Trivalent |
| = | 1.34 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Victory Cash Position Weight Comparison
Victory Trivalent is currently under evaluation in cash position weight among similar funds.
Victory Trivalent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Trivalent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Trivalent will eventually generate negative long term returns. The profitability progress is the general direction of Victory Trivalent's change in net profit over the period of time. It can combine multiple indicators of Victory Trivalent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. Victory Trivalent is traded on NASDAQ Exchange in the United States.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Trivalent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Trivalent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Trivalent's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Victory Trivalent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Victory Trivalent position
In addition to having Victory Trivalent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund
To fully project Victory Trivalent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Trivalent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Trivalent's income statement, its balance sheet, and the statement of cash flows.
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