Victory Rs Valuation

RSCCX Fund  USD 10.70  0.02  0.19%   
At this time, the fund appears to be undervalued. Victory Rs Small has a current Real Value of $11.28 per share. The regular price of the fund is $10.7. We determine the value of Victory Rs Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
10.70
Please note that Victory Rs' price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Victory Rs Small has a current Real Value of $11.28 per share. The regular price of the fund is $10.7. We determine the value of Victory Rs Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' 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  10.7 Real  11.28 Hype  10.7 Naive  10.71
The intrinsic value of Victory Rs' 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 Victory Rs' 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.
11.28
Real Value
12.56
Upside
Estimating the potential upside or downside of Victory Rs Small helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0510.3510.64
Details
Hype
Prediction
LowEstimatedHigh
9.4210.7011.98
Details
Naive
Forecast
LowNext ValueHigh
9.4210.7111.99
Details

Victory Rs Total Value Analysis

Victory Rs Small is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Victory Rs fundamentals before making investing decisions based on enterprise value of the company

Victory Rs 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 Victory suggests not a very effective usage of assets in December.

About Victory Rs Valuation

Our relative valuation model uses a comparative analysis of Victory Rs. We calculate exposure to Victory Rs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Rs's related companies.
The fund normally invests at least 80 percent of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.

Other Information on Investing in Victory Mutual Fund

Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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