Victory RS Financial Statements From 2010 to 2023

RSIRX Fund  USD 10.67  0.07  0.65%   
Victory RS financial statements provide useful quarterly and yearly information to potential Victory RS International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Victory RS financial statements helps investors assess Victory RS's valuation, profitability, and current liquidity needs.
Victory RS International does not presently have any fundamental trend indicators for analysis.
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Check Victory RS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Victory financial statements analysis is a perfect complement when working with Victory RS Valuation or Volatility modules. It can also supplement various Victory RS Technical models . Additionally, take a look at the analysis of Victory RS Correlation against competitors.

Victory Equity Positions Weight Analysis

Victory RS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Victory RS Equity Positions Weight

    
  98.27 %  
Most of Victory RS's fundamental indicators, such as Equity Positions Weight, 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, Victory RS International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Victory RS Equity Positions Weight Component Assessment

According to the company disclosure, Victory RS International has an Equity Positions Weight of 98%. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Victory RS International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory RS's current stock value. Our valuation model uses many indicators to compare Victory RS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory RS competition to find correlations between indicators driving Victory RS's intrinsic value. More Info.
Victory RS International is rated top fund in net asset among similar funds. It is rated top fund in ten year return among similar funds . The ratio of Net Asset to Ten Year Return for Victory RS International is about  63,781,076 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory RS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory RS's Mutual Fund . 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 Victory RS's earnings, one of the primary drivers of an investment's value.

About Victory RS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Victory RS income statement, its balance sheet, and the statement of cash flows. Victory RS investors use historical funamental indicators, such as Victory RS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Victory RS investors may use each financial statement separately, they are all related. The changes in Victory RS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory RS'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 Victory RS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Victory RS. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the value of its net assets in common stocks and convertible securities issued by companies organized, domiciled, or with a principal office outside of the United States, the securities of which primarily trade in a market located outside of the United States, or that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50 percent of their revenue or profits from business outside the United States or have at least 50 percent of their sales or assets outside the United States. Victory Rs is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory RS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory RS's short interest history, or implied volatility extrapolated from Victory RS options trading.

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Additionally, take a look at the analysis of Victory RS Correlation against competitors. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Victory RS International price analysis, check to measure Victory RS'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 RS is operating at the current time. Most of Victory RS's value examination focuses on studying past and present price action to predict the probability of Victory RS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory RS's price. Additionally, you may evaluate how the addition of Victory RS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory RS's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory RS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory RS'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.