VictoryShares Emerging Financials
| UEVM Etf | USD 45.45 0.14 0.31% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio 0.04 |
VictoryShares |
The data published in VictoryShares Emerging's official financial statements usually reflect VictoryShares Emerging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VictoryShares Emerging. For example, before you start analyzing numbers published by VictoryShares accountants, it's critical to develop an understanding of what VictoryShares Emerging's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares Emerging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VictoryShares Emerging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VictoryShares Emerging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VictoryShares Emerging Markets. Please utilize our Beneish M Score to check the likelihood of VictoryShares Emerging's management manipulating its earnings.
VictoryShares Emerging Etf Summary
VictoryShares Emerging competes with VictoryShares International, VictoryShares Small, VictoryShares Value, VictoryShares USAA, and VictoryShares USAA. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N5436 |
| CUSIP | 92647N543 90291F402 |
| Region | Emerging Markets |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in VictoryShares Emerging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VictoryShares Etf, because this is throwing your money away. Analyzing the key information contained in VictoryShares Emerging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VictoryShares Emerging Key Financial Ratios
Generally speaking, VictoryShares Emerging's financial ratios allow both analysts and investors to convert raw data from VictoryShares Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of VictoryShares Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VictoryShares Emerging reports annually and quarterly.VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Emerging's current stock value. Our valuation model uses many indicators to compare VictoryShares Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Emerging competition to find correlations between indicators driving VictoryShares Emerging's intrinsic value. More Info.VictoryShares Emerging Markets is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 13.65 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value VictoryShares Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VictoryShares Emerging's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VictoryShares Emerging's earnings, one of the primary drivers of an investment's value.VictoryShares Emerging Systematic Risk
VictoryShares Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VictoryShares Emerging correlated with the market. If Beta is less than 0 VictoryShares Emerging generally moves in the opposite direction as compared to the market. If VictoryShares Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Emerging is generally in the same direction as the market. If Beta > 1 VictoryShares Emerging moves generally in the same direction as, but more than the movement of the benchmark.
About VictoryShares Emerging Financials
What exactly are VictoryShares Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VictoryShares Emerging's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares Emerging investors may use each financial statement separately, they are all related. The changes in VictoryShares Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze VictoryShares Emerging Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VictoryShares Emerging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VictoryShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if VictoryShares Emerging's financials are consistent with your investment objective using the following steps:- Review VictoryShares Emerging's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand VictoryShares Emerging's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare VictoryShares Emerging's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VictoryShares Emerging's stock is overvalued or undervalued.
VictoryShares Emerging Thematic Clasifications
VictoryShares Emerging Markets is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictoryShares Emerging April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8674 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging'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.