Victory Sycamore Valuation
| VSOIX Fund | USD 55.12 0.07 0.13% |
At this time, the fund appears to be fairly valued. Victory Sycamore Small has a current Real Value of $54.27 per share. The regular price of the fund is $55.12. We determine the value of Victory Sycamore Small 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 Sycamore's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Sycamore Small has a current Real Value of $54.27 per share. The regular price of the fund is $55.12. We determine the value of Victory Sycamore Small 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 55.12 | Real 54.27 | Hype 55.05 | Naive 55.17 |
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.
Estimating the potential upside or downside of Victory Sycamore Small 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: Victory Sycamore Total Value Analysis
Victory Sycamore Small 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 companyVictory 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 December.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.The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80 percent of its assets in equity securities of small companies. Small companies are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000 Value Index.
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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