Victory Portfolios Valuation

UBND Etf  USD 21.75  0.03  0.14%   
At this time, the etf appears to be fairly valued. Victory Portfolios has a current Real Value of $21.67 per share. The regular price of the etf is $21.75. Our model measures the value of Victory Portfolios from inspecting the etf fundamentals such as Net Asset of 208.12 M, bond positions weight of 9.03 %, and Number Of Employees of 373 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.75
Please note that Victory Portfolios' price fluctuation is very steady at this time. Calculation of the real value of Victory Portfolios is based on 3 months time horizon. Increasing Victory Portfolios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Victory etf is determined by what a typical buyer is willing to pay for full or partial control of Victory Portfolios II. Since Victory Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Etf. 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  21.75 Real  21.67 Hype  21.75 Naive  21.7
The real value of Victory Etf, also known as its intrinsic value, is the underlying worth of Victory Portfolios ETF, which is reflected in its stock price. It is based on Victory Portfolios' financial performance, growth prospects, management team, or industry conditions. 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, or news.
21.67
Real Value
21.94
Upside
Estimating the potential upside or downside of Victory Portfolios II helps investors to forecast how Victory 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 Victory Portfolios more accurately as focusing exclusively on Victory Portfolios' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.4821.6921.90
Details
Hype
Prediction
LowEstimatedHigh
21.4821.7522.02
Details
Naive
Forecast
LowNext ValueHigh
21.4221.7021.97
Details

Victory Portfolios Total Value Analysis

Victory Portfolios II is at this time estimated to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Victory Portfolios fundamentals before making equity appraisal based on enterprise value of the company

Victory Portfolios 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 Victory indicates not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Portfolios' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Victory Portfolios and how it compares across the competition.

About Victory Portfolios Valuation

The etf valuation mechanism determines Victory Portfolios' current worth on a weekly basis. Our 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 invests at least 80 percent of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Victoryshares ESG is traded on NASDAQ Exchange in the United States.
When determining whether Victory Portfolios is a strong investment it is important to analyze Victory Portfolios' 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 Victory Portfolios' future performance. For an informed investment choice regarding Victory Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Portfolios II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Victory Portfolios is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Victory Portfolios' 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 Victory Portfolios' market value can be influenced by many factors that don't directly affect Victory Portfolios' 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 Victory Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Portfolios' 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.