Victory Portfolios Valuation
| SBFMX Fund | USD 19.42 0.01 0.05% |
At this time, the fund appears to be overvalued. Victory Portfolios has a current Real Value of $17.75 per share. The regular price of the fund is $19.42. We determine the value of Victory Portfolios 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.
Overvalued
Today
Please note that Victory Portfolios' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Portfolios has a current Real Value of $17.75 per share. The regular price of the fund is $19.42. We determine the value of Victory Portfolios 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 Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Portfolios' 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 19.42 | Real 17.75 | Hype 19.42 |
The intrinsic value of Victory Portfolios' 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 Portfolios' 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.
Estimating the potential upside or downside of Victory Portfolios 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 Portfolios more accurately as focusing exclusively on Victory Portfolios' fundamentals will not take into account other important factors: About Victory Portfolios Valuation
Our relative valuation model uses a comparative analysis of Victory Portfolios. We calculate exposure to Victory Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Portfolios's related companies.Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
Other Information on Investing in Victory Mutual Fund
Victory Portfolios 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 Portfolios security.
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