VictoryShares International Financial Statements From 2010 to 2024
| UIVM Etf | USD 47.70 0.47 1.00% |
Check VictoryShares International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VictoryShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . VictoryShares financial statements analysis is a perfect complement when working with VictoryShares International Valuation or Volatility modules.
VictoryShares |
VictoryShares International Value ETF Beta Analysis
VictoryShares International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VictoryShares International Beta | 0.93 |
Most of VictoryShares International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VictoryShares International Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VictoryShares International Value has a Beta of 0.93. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About VictoryShares International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include VictoryShares International income statement, its balance sheet, and the statement of cash flows. VictoryShares International investors use historical funamental indicators, such as VictoryShares International's revenue or net income, to determine how well the company is positioned to perform in the future. Although VictoryShares International investors may use each financial statement separately, they are all related. The changes in VictoryShares International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares International'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. We offer a historical overview of the basic patterns found on VictoryShares International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VictoryShares International. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares International is a strong investment it is important to analyze VictoryShares International'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 International's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:Check out the analysis of VictoryShares International Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VictoryShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International'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 International's market value can be influenced by many factors that don't directly affect VictoryShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.