Victory Diversified Valuation
| VDSRX Fund | USD 24.87 0.03 0.12% |
At this time, the fund appears to be fairly valued. Victory Diversified Stock has a current Real Value of $24.52 per share. The regular price of the fund is $24.87. We determine the value of Victory Diversified Stock 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.
Fairly Valued
Today
Please note that Victory Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Diversified Stock has a current Real Value of $24.52 per share. The regular price of the fund is $24.87. We determine the value of Victory Diversified Stock 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 Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Diversified'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 24.87 | Real 24.52 | Hype 24.87 | Naive 24.93 |
The intrinsic value of Victory Diversified'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 Victory Diversified'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.
Estimating the potential upside or downside of Victory Diversified Stock 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 Diversified more accurately as focusing exclusively on Victory Diversified's fundamentals will not take into account other important factors: Victory Diversified Total Value Analysis
Victory Diversified Stock is at this time projected 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 Diversified fundamentals before making investing decisions based on enterprise value of the companyVictory Diversified 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 Diversified Valuation
Our relative valuation model uses a comparative analysis of Victory Diversified. We calculate exposure to Victory Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Diversified's related companies.The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .
Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
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