VictoryShares Multi Valuation

VSMV Etf  USD 48.30  0.04  0.08%   
At this time, the etf appears to be fairly valued. VictoryShares Multi has a current Real Value of $48.32 per share. The regular price of the etf is $48.3. Our model measures the value of VictoryShares Multi from inspecting the etf fundamentals such as One Year Return of 8.00 %, number of employees of 537, and Last Dividend Paid of 0.0547 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
48.30
Please note that VictoryShares Multi's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares Multi is based on 3 months time horizon. Increasing VictoryShares Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VictoryShares etf is determined by what a typical buyer is willing to pay for full or partial control of VictoryShares Multi Factor Minimum. Since VictoryShares Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares Multi'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  48.3 Real  48.32 Hype  48.33 Naive  48.46
The intrinsic value of VictoryShares Multi'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 VictoryShares Multi'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.
48.32
Real Value
48.97
Upside
Estimating the potential upside or downside of VictoryShares Multi Factor Minimum helps investors to forecast how VictoryShares 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 VictoryShares Multi more accurately as focusing exclusively on VictoryShares Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.9248.3749.82
Details
Hype
Prediction
LowEstimatedHigh
47.6848.3348.98
Details
Naive
Forecast
LowNext ValueHigh
47.8248.4649.11
Details

About VictoryShares Multi Valuation

Our relative valuation model uses a comparative analysis of VictoryShares Multi. We calculate exposure to VictoryShares Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares Multi's related companies.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States.
When determining whether VictoryShares Multi is a strong investment it is important to analyze VictoryShares Multi's 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 VictoryShares Multi's future performance. For an informed investment choice regarding VictoryShares 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 VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of VictoryShares Multi is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi's 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 VictoryShares Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi's 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 VictoryShares Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi's 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.