VictoryShares 500 Valuation
| CFA Etf | USD 84.06 0.41 0.49% |
At this time, the etf appears to be overvalued. VictoryShares 500 has a current Real Value of $77.16 per share. The regular price of the etf is $84.06. Our model measures the value of VictoryShares 500 from inspecting the etf fundamentals such as Price To Earning of 18.88 X, number of employees of 304, and Total Asset of 559.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VictoryShares 500's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares 500 is based on 3 months time horizon. Increasing VictoryShares 500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VictoryShares 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares 500's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.06 | Real 77.16 | Hype 84.08 | Naive 84.83 |
The real value of VictoryShares Etf, also known as its intrinsic value, is the underlying worth of VictoryShares 500 ETF, which is reflected in its stock price. It is based on VictoryShares 500's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VictoryShares 500's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VictoryShares 500 Volatility helps investors to forecast how VictoryShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VictoryShares 500 more accurately as focusing exclusively on VictoryShares 500's fundamentals will not take into account other important factors: VictoryShares 500 Total Value Analysis
VictoryShares 500 Volatility is currently forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VictoryShares 500 fundamentals before making security assessment based on enterprise value of the companyVictoryShares 500 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of VictoryShares suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VictoryShares 500's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VictoryShares 500 and how it compares across the competition.
About VictoryShares 500 Valuation
The etf valuation mechanism determines VictoryShares 500's current worth on a weekly basis. Our valuation model uses a comparative analysis of VictoryShares 500. We calculate exposure to VictoryShares 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares 500's related companies.The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of VictoryShares 500 is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares 500's market value can be influenced by many factors that don't directly affect VictoryShares 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.