VictoryShares International Valuation
| CIL Etf | USD 45.08 0.37 0.83% |
At this time, the etf appears to be undervalued. VictoryShares International has a current Real Value of $49.14 per share. The regular price of the etf is $45.08. Our model measures the value of VictoryShares International from inspecting the etf fundamentals such as Price To Earning of 16.16 X, beta of 0.99, and Earnings Per Share of 0.76 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VictoryShares International's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares International is based on 3 months time horizon. Increasing VictoryShares International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VictoryShares etf is determined by what a typical buyer is willing to pay for full or partial control of VictoryShares International Volatility. Since VictoryShares International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares International'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 45.08 | Real 49.14 | Hype 45.08 | Naive 45.29 |
The intrinsic value of VictoryShares International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VictoryShares International's stock price.
Estimating the potential upside or downside of VictoryShares International 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 International more accurately as focusing exclusively on VictoryShares International's fundamentals will not take into account other important factors: About VictoryShares International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VictoryShares International Volatility. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VictoryShares International based exclusively on its fundamental and basic technical indicators. By analyzing VictoryShares International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VictoryShares International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares International. We calculate exposure to VictoryShares International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares International'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 International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl 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 International 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VictoryShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International'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 International's market value can be influenced by many factors that don't directly affect VictoryShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.