Victory Mutual Fund Financials

RSIRX Fund  USD 10.85  0.10  0.93%   
You can exercise Victory RS fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate data for ten available drivers for Victory RS International, which can be compared to its competition. Please use Victory RS one year return and equity positions weight to make a decision on whether Victory RS International is priced fairly. Use Victory RS to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of Victory RS to be traded at $11.94 in 90 days.
  
With this module, you can analyze Victory financials for your investing period. You should be able to track the changes in Victory RS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Victory RS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory RS's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory RS's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 21
Victory RS International has less than 21 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Victory RS mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Victory RS's official financial statements usually reflect Victory RS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Victory RS International. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory RS's liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note that past performance is not an indicator of the future performance of Victory RS, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Victory RS Company Summary

Victory RS competes with HUMANA, SPDR Russell, Unified Series, MicroAlgo, and Barloworld. 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.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory Capital
Mutual Fund CategoryForeign Large Blend
BenchmarkNYSE Composite
Phone800 539 3863
CurrencyUSD - US Dollar

Victory Financial Ratios 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 ten year return among similar funds. It is rated top fund in five year return among similar funds reporting about  0.41  of Five Year Return per Ten Year Return. The ratio of Ten Year Return to Five Year Return for Victory RS International is roughly  2.46 . 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.

Victory RS International Systematic Risk

Victory RS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory RS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Beta measures systematic risk based on how returns on Victory RS International correlated with the market. If Beta is less than 0 Victory RS generally moves in the opposite direction as compared to the market. If Victory RS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory RS International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory RS is generally in the same direction as the market. If Beta > 1 Victory RS moves generally in the same direction as, but more than the movement of the benchmark.
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About Victory RS Financials

What exactly are Victory RS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Victory RS's income statement, its balance sheet, and the statement of cash flows. Potential Victory RS investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Victory RS Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Victory RS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Victory has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Victory RS's financials are consistent with your investment objective using the following steps:
  • Review Victory RS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Victory RS's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Victory RS's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Victory RS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. Victory RS International is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.98 Trillion. Victory RS adds roughly 343.78 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

Victory RS February 3, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory RS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory RS International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory RS International based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory RS's daily price indicators and compare them against related drivers.
Additionally, take a look at Your Equity Center. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.