VictoryShares WestEnd Valuation

GLOW Etf  USD 26.85  0.20  0.75%   
At this time, the etf appears to be fairly valued. VictoryShares WestEnd has a current Real Value of $26.63 per share. The regular price of the etf is $26.85. Our model measures the value of VictoryShares WestEnd from inspecting the etf fundamentals such as Return On Equity of -1.0E-4, shares outstanding of 5.14 M, and Operating Margin of (90.99) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
26.85
Please note that VictoryShares WestEnd's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares WestEnd is based on 3 months time horizon. Increasing VictoryShares WestEnd'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 WestEnd Global. Since VictoryShares WestEnd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares WestEnd'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  26.85 Real  26.63 Hype  26.86 Naive  26.92
The intrinsic value of VictoryShares WestEnd'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, news, and other external factors that may influence VictoryShares WestEnd's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
26.63
Real Value
27.28
Upside
Estimating the potential upside or downside of VictoryShares WestEnd Global 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 WestEnd more accurately as focusing exclusively on VictoryShares WestEnd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0326.5227.00
Details
Hype
Prediction
LowEstimatedHigh
26.2126.8627.51
Details
Naive
Forecast
LowNext ValueHigh
26.2726.9227.56
Details

VictoryShares WestEnd Total Value Analysis

VictoryShares WestEnd Global is currently estimated to have valuation of 4.02 M with market capitalization of 11.23 M, debt of 71 K, and cash on hands of 987 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VictoryShares WestEnd fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.02 M
11.23 M
71 K
987 K

VictoryShares WestEnd Investor Information

VictoryShares WestEnd is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 12 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 1.35 percent of total asset. Based on the measurements of operating efficiency obtained from VictoryShares WestEnd's historical financial statements, VictoryShares WestEnd Global is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

VictoryShares WestEnd Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VictoryShares indicates not a very effective usage of assets in December.

VictoryShares WestEnd Ownership Allocation

The market capitalization of VictoryShares WestEnd is $11.23 Million. VictoryShares WestEnd maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.

VictoryShares WestEnd Profitability Analysis

The company reported the previous year's revenue of 10.82 M. Net Loss for the year was (5.69 M) with profit before overhead, payroll, taxes, and interest of 12.75 M.

About VictoryShares WestEnd Valuation

Our relative valuation model uses a comparative analysis of VictoryShares WestEnd. We calculate exposure to VictoryShares WestEnd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares WestEnd's related companies.
Glowpoint, Inc., through its subsidiary, Oblong Industries, Inc., provides various technologies that enhance the way people work, create, and communicate. It serves Fortune 500 and 1000 companies, as well as small and medium sized enterprises in a range of industries. Glowpoint operates under Telecom Services classification in USA and is traded on BATS Exchange.
When determining whether VictoryShares WestEnd is a strong investment it is important to analyze VictoryShares WestEnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares WestEnd's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of VictoryShares WestEnd 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 WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd'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 WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.