Victory Sycamore Financial Statements From 2010 to 2022

VSOYX
 Fund
  

USD 43.38  1.02  2.30%   

Victory Sycamore financial statements provide useful quarterly and yearly information to potential Victory Sycamore Small 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 Sycamore financial statements helps investors assess Victory Sycamore's valuation, profitability, and current liquidity needs.
Victory Sycamore Small does not presently have any fundamental trend indicators for analysis.
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Check Victory Sycamore 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 Sycamore Valuation or Volatility modules. It can also supplement various Victory Sycamore Technical models . Also, please take a look at the analysis of Victory Sycamore Correlation against competitors.

Victory Three Year Return Analysis

Victory Sycamore's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Victory Sycamore Three Year Return

    
  1.27 %  
Most of Victory Sycamore's fundamental indicators, such as Three Year Return, 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 Sycamore Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Victory Sycamore Three Year Return Component Assessment

Based on the latest financial disclosure, Victory Sycamore Small has a Three Year Return of 1.27%. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The three year return for all United States funds is notably lower than that of the firm.

Victory Sycamore Small Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.
Victory Sycamore Small is presently regarded as number one fund in price to sales among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about  3.46  of Cash Position Weight per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Sycamore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Sycamore'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 Sycamore's earnings, one of the primary drivers of an investment's value.

About Victory Sycamore Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Victory Sycamore income statement, its balance sheet, and the statement of cash flows. Victory Sycamore investors use historical funamental indicators, such as Victory Sycamore's revenue or net income, to determine how well the company is positioned to perform in the future. Although Victory Sycamore investors may use each financial statement separately, they are all related. The changes in Victory Sycamore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Sycamore'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 Sycamore Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Victory Sycamore. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Victory Sycamore 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 Sycamore 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 Sycamore's short interest history, or implied volatility extrapolated from Victory Sycamore options trading.

Also Currently Popular

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.
Also, please take a look at the analysis of Victory Sycamore Correlation against competitors. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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