Victory Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Victory Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Victory Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.7814.9516.12
Details
Intrinsic
Valuation
LowReal ValueHigh
13.4314.6015.77
Details
Naive
Forecast
LowNext ValueHigh
14.1815.3516.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1814.6915.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Bancorp. Your research has to be compared to or analyzed against Victory Bancorp's peers to derive any actionable benefits. When done correctly, Victory Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Victory Bancorp.

Victory Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Bancorp does not affect the price movement of the other competitor.
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Victory Bancorp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Victory Bancorp stock performing well and Victory Bancorp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Victory Bancorp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.32 (0.16)  0.00 (0.23)  0.00 (0.0465)  0.00  4.00 (5.55)  17.65 
MSFT 1.75  0.05  0.02  0.02  2.28  0.0179 (1.79)  2.97 (4.24)  7.83 
UBER 3.74  0.26  0.05  0.15  4.76  0.05 (3.67)  6.40 (7.19)  16.91 
F 2.63  0.15  0.04  0.06  3.16  0.0408 (2.84)  5.27 (5.54)  16.83 
T 1.15 (0.04)  0.00 (0.08)  0.00 (0.0233)  0.00  2.20 (2.45)  10.81 
A 1.93  0.17  0.07  0.12  2.26  0.07 (2.10)  4.22 (3.29)  9.78 
CRM 2.58  0.17  0.05  0.08  3.11  0.0473 (2.73)  5.77 (5.16)  16.84 
JPM 1.46 (0.05)  0.00 (0.06)  0.00 (0.0288)  0.00  3.31 (2.51)  10.79 
MRK 0.98  0.02  0.02  0.04  1.24  0.0246 (0.97)  1.83 (2.50)  6.96 
XOM 2.10  0.06  0.02  0.05  2.98  0.0228 (1.93)  3.97 (4.21)  11.86 

Victory Bancorp Competitive Analysis

The better you understand Victory Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Victory Bancorp Competition Performance Charts

Complement your Victory Bancorp position

In addition to having Victory Bancorp 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.

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Run Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Also, please take a look at Victory Bancorp Correlation with its peers. Note that the Victory Bancorp information on this page should be used as a complementary analysis to other Victory Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Victory OTC Stock analysis

When running Victory Bancorp price analysis, check to measure Victory Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.
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Analyst recommendations and target price estimates broken down by several categories
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Idea Optimizer
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
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Is Victory Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Bancorp. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.52
Market Capitalization
29.4 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0092
Return On Equity
0.17
The market value of Victory Bancorp is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Victory Bancorp'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 Victory Bancorp's market value can be influenced by many factors that don't directly affect Victory Bancorp'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 Victory Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Bancorp'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.
VTYB
 Stock
  

USD 14.95  0.20  1.36%   

Analyzing Victory Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Bancorp competition on your existing holdings. Also, please take a look at Victory Bancorp Correlation with its peers.