Victory Retained Earnings from 2010 to 2024

VCTR Stock  USD 50.45  0.41  0.81%   
Victory Capital Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 773.7 M this year. Retained Earnings is the cumulative amount of net income that Victory Capital Holdings retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2015-12-31
Previous Quarter
702.3 M
Current Value
736.9 M
Quarterly Volatility
322.6 M
 
Yuan Drop
 
Covid
Check Victory Capital 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 Tax Provision of 41.1 M, Interest Income of 23.2 M or Depreciation And Amortization of 34 M, as well as many exotic indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0543 or PTB Ratio of 2.61. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.
  
This module can also supplement Victory Capital's financial leverage analysis and stock options assessment as well as various Victory Capital Technical models . Check out the analysis of Victory Capital Correlation against competitors.

Latest Victory Capital's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Victory Capital Holdings over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Victory Capital's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victory Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 736.85 M10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Victory Retained Earnings Regression Statistics

Arithmetic Mean124,281,507
Geometric Mean138,001,250
Coefficient Of Variation267.88
Mean Deviation275,020,409
Median(67,834,000)
Standard Deviation332,927,893
Sample Variance110841T
Range957.6M
R-Value0.80
Mean Square Error42790.3T
R-Squared0.64
Significance0.0003
Slope59,626,794
Total Sum of Squares1551773.7T

Victory Retained Earnings History

2024773.7 M
2023736.9 M
2022609.1 M
2021402.8 M
2020161.6 M
2019-34.7 M
2018-119.7 M

Other Fundumenentals of Victory Capital Holdings

Victory Capital Retained Earnings component correlations

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Click cells to compare fundamentals

About Victory Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Victory Capital income statement, its balance sheet, and the statement of cash flows. Victory Capital investors use historical funamental indicators, such as Victory Capital's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may use each financial statement separately, they are all related. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Capital'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 Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Victory Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Retained Earnings736.9 M773.7 M
Retained Earnings Total Equity700.5 M735.5 M

Victory Capital Investors Sentiment

The influence of Victory Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Victory. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Victory Capital's public news can be used to forecast risks associated with an investment in Victory. The trend in average sentiment can be used to explain how an investor holding Victory can time the market purely based on public headlines and social activities around Victory Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Victory Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Victory Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Victory Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Victory Capital.
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from Victory Capital options trading.

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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 Victory Capital Holdings is a strong investment it is important to analyze Victory Capital'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 Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports:
Check out the analysis of Victory Capital Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Victory Capital's price analysis, check to measure Victory Capital'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 Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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Is Victory Capital'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 Capital. 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 Capital 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
0.12
Dividend Share
1.28
Earnings Share
3.12
Revenue Per Share
12.402
Quarterly Revenue Growth
0.021
The market value of Victory Capital Holdings 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital'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 Capital's market value can be influenced by many factors that don't directly affect Victory Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital'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.