VictoryShares WestEnd Valuation
| MODL Etf | USD 41.22 0.61 1.50% |
At this time, the etf appears to be fairly valued. VictoryShares WestEnd has a current Real Value of $41.2 per share. The regular price of the etf is $41.22. Our model measures the value of VictoryShares WestEnd from inspecting the etf fundamentals such as Return On Asset of 0.14, number of shares shorted of 2.43 M, and Shares Owned By Insiders of 5.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 Sector. 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 41.22 | Real 41.2 | Hype 41.22 |
The intrinsic value of VictoryShares WestEnd'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 WestEnd's stock price.
Estimating the potential upside or downside of VictoryShares WestEnd Sector 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: VictoryShares WestEnd Total Value Analysis
VictoryShares WestEnd Sector is now forecasted to have valuation of 799.42 M with market capitalization of 540.48 M, debt of 296.53 M, and cash on hands of 29.56 M. 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 Price | Market Cap | Debt Obligations | Cash |
799.42 M | 540.48 M | 296.53 M | 29.56 M |
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 322 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.67 percent of total asset. Based on the measurements of operating efficiency obtained from VictoryShares WestEnd's historical financial statements, VictoryShares WestEnd Sector is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.VictoryShares WestEnd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VictoryShares WestEnd has an asset utilization ratio of 83.45 percent. This suggests that the ETF is making $0.83 for each dollar of assets. An increasing asset utilization means that VictoryShares WestEnd Sector is more efficient with each dollar of assets it utilizes for everyday operations.VictoryShares WestEnd Ownership Allocation
VictoryShares WestEnd shows a total of 48.96 Million outstanding shares. Over half of VictoryShares WestEnd's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.VictoryShares WestEnd Profitability Analysis
The company reported the previous year's revenue of 443.8 M. Net Income was 62.8 M with profit before overhead, payroll, taxes, and interest of 188.23 M.About VictoryShares WestEnd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VictoryShares WestEnd Sector. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VictoryShares WestEnd based exclusively on its fundamental and basic technical indicators. By analyzing VictoryShares WestEnd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VictoryShares WestEnd's intrinsic value. As compared to an absolute model, 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.The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.