Victory Rs Price To Book vs. One Year Return
| RSIYX Fund | USD 19.23 0.10 0.52% |
For Victory Rs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Rs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Rs Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Rs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Rs Investors over time as well as its relative position and ranking within its peers.
Victory |
Victory Rs Investors One Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Rs's current stock value. Our valuation model uses many indicators to compare Victory Rs value to that of its competitors to determine the firm's financial worth. Victory Rs Investors is rated top fund in price to book among similar funds. It also is rated top fund in one year return among similar funds reporting about 15.42 of One Year Return per Price To Book. 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 Rs' earnings, one of the primary drivers of an investment's value.Victory One Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Victory Rs |
| = | 1.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 Rs |
| = | 30.38 % |
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.
Victory One Year Return Comparison
Victory Rs is currently under evaluation in one year return among similar funds.
Victory Rs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Rs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Rs will eventually generate negative long term returns. The profitability progress is the general direction of Victory Rs' change in net profit over the period of time. It can combine multiple indicators of Victory Rs, 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 fund invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Rs. 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 Rs 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 Rs' important profitability drivers and their relationship over time.
Use Victory Rs in pair-trading
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 Rs 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 Rs will appreciate offsetting losses from the drop in the long position's value.Victory Rs Pair Trading
Victory Rs Investors Pair Trading Analysis
The ability to find closely correlated positions to Victory Rs 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 Rs 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 Rs - 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 Rs Investors to buy it.
The correlation of Victory Rs 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 Rs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Rs Investors 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 Rs 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.Use Investing Themes to Complement your Victory Rs position
In addition to having Victory Rs 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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Other Information on Investing in Victory Mutual Fund
To fully project Victory Rs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Rs Investors 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 Rs' income statement, its balance sheet, and the statement of cash flows.
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