Victory Sycamore Valuation

VETAX Fund  USD 45.51  0.70  1.51%   
At this time, the fund appears to be overvalued. Victory Sycamore Est has a current Real Value of $39.37 per share. The regular price of the fund is $45.51. We determine the value of Victory Sycamore Est 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
45.51
Please note that Victory Sycamore's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Sycamore Est has a current Real Value of $39.37 per share. The regular price of the fund is $45.51. We determine the value of Victory Sycamore Est 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 Sycamore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Sycamore'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  45.51 Real  39.37 Hype  45.47 Naive  48.69
The intrinsic value of Victory Sycamore'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 Sycamore'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.
39.37
Real Value
50.06
Upside
Estimating the potential upside or downside of Victory Sycamore Established 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 Sycamore more accurately as focusing exclusively on Victory Sycamore's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.3347.0851.83
Details
Hype
Prediction
LowEstimatedHigh
43.9745.4746.97
Details
Naive
Forecast
LowNext ValueHigh
47.2048.6950.19
Details

Victory Sycamore Total Value Analysis

Victory Sycamore Established 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 Sycamore fundamentals before making investing decisions based on enterprise value of the company

Victory Sycamore 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 January.

About Victory Sycamore Valuation

Our relative valuation model uses a comparative analysis of Victory Sycamore. We calculate exposure to Victory Sycamore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Sycamore's related companies.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .

Other Information on Investing in Victory Mutual Fund

Victory Sycamore 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 Sycamore security.
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