Victory Sycamore Financial Statements From 2010 to 2021

VSOYX -  USA Fund  

USD 56.34  0.39  0.69%

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.
.

Victory Financial Statements 

 
Refresh
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 One Year Return Analysis

Victory Sycamore's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Victory Sycamore One Year Return

    
  (7.41) %  
Most of Victory Sycamore's fundamental indicators, such as One 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 One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

Victory Sycamore One Year Return Component Assessment

Based on the recorded statements, Victory Sycamore Small has an One Year Return of -7.41%. This is much lower than that of the Victory Capital family and significantly lower than that of the Small Value category. The one year return for all United States funds is notably higher than that of the company.

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 ten year return among similar funds. It is presently regarded as number one fund in three year return among similar funds reporting about  0.14  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Victory Sycamore Small is roughly  7.40 . 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Sycamore without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

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. Note that the Victory Sycamore Small information on this page should be used as a complementary analysis to other Victory Sycamore'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Victory Mutual Fund analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.