VictoryShares USAA Bond Positions Weight vs. Last Dividend Paid
| UITB Etf | USD 45.25 0.09 0.20% |
For VictoryShares USAA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VictoryShares USAA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VictoryShares USAA Core utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VictoryShares USAA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VictoryShares USAA Core over time as well as its relative position and ranking within its peers.
VictoryShares |
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.
VictoryShares USAA Core Last Dividend Paid vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares USAA's current stock value. Our valuation model uses many indicators to compare VictoryShares USAA value to that of its competitors to determine the firm's financial worth. VictoryShares USAA Core is rated first in bond positions weight as compared to similar ETFs. It is rated first in last dividend paid as compared to similar ETFs creating about 0.02 of Last Dividend Paid per Bond Positions Weight. The ratio of Bond Positions Weight to Last Dividend Paid for VictoryShares USAA Core is roughly 61.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VictoryShares USAA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VictoryShares USAA'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 USAA's earnings, one of the primary drivers of an investment's value.VictoryShares Last Dividend Paid vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
VictoryShares USAA |
| = | 8.41 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
VictoryShares USAA |
| = | 0.14 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
VictoryShares Last Dividend Paid Comparison
VictoryShares USAA is currently under evaluation in last dividend paid as compared to similar ETFs.
VictoryShares USAA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VictoryShares USAA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VictoryShares USAA will eventually generate negative long term returns. The profitability progress is the general direction of VictoryShares USAA's change in net profit over the period of time. It can combine multiple indicators of VictoryShares USAA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.
VictoryShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VictoryShares USAA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VictoryShares USAA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VictoryShares USAA's important profitability drivers and their relationship over time.
| Bond Positions Weight vs Beta | ||
| One Year Return vs Last Dividend Paid | ||
| Bond Positions Weight vs Three Year Return | ||
| Five Year Return vs Last Dividend Paid | ||
| Bond Positions Weight vs Net Asset |
Use VictoryShares USAA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VictoryShares USAA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VictoryShares USAA will appreciate offsetting losses from the drop in the long position's value.VictoryShares USAA Pair Trading
VictoryShares USAA Core Pair Trading Analysis
The ability to find closely correlated positions to VictoryShares USAA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VictoryShares USAA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VictoryShares USAA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VictoryShares USAA Core to buy it.
The correlation of VictoryShares USAA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VictoryShares USAA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VictoryShares USAA Core moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VictoryShares USAA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VictoryShares USAA position
In addition to having VictoryShares USAA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project VictoryShares USAA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VictoryShares USAA Core at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VictoryShares USAA's income statement, its balance sheet, and the statement of cash flows.