Victory Mutual Fund Financials

VSOYX
 Fund
  

USD 45.69  0.31  0.68%   

Financial data analysis helps to confirm if markets are presently mispricing Victory Sycamore. We have analyzed and interpolated fourteen available drivers for Victory Sycamore Small, which can be compared to its competition. Use Victory Sycamore Small one year return, as well as the relationship between the ten year return and equity positions weight to make sure your decision on pricing Victory Sycamore Small is adequate. Use Victory Sycamore to enhance the returns of your portfolios. The fund experiences a moderate upward volatility. Check odds of Victory Sycamore to be traded at $50.26 in 90 days.
  
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With this module, you can analyze Victory financials for your investing period. You should be able to track the changes in Victory Sycamore 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 Sycamore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Sycamore's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Sycamore's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 18
Victory Sycamore Small has less than 18 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Victory Sycamore 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 Sycamore's official financial statements usually reflect Victory Sycamore'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 Sycamore Small. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory Sycamore'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 Sycamore, 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 Sycamore Company Summary

Victory Sycamore competes with ATT. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory Capital
Mutual Fund CategorySmall Value
BenchmarkDOW
Phone800 539 3863
CurrencyUSD - US Dollar

Victory Financial Ratios 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 cash position weight among similar funds. It is presently regarded as number one fund in equity positions weight among similar funds making about  25.67  of Equity Positions Weight per Cash Position Weight. . 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.

Victory Sycamore Small Systematic Risk

Victory Sycamore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sycamore 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Victory Sycamore Small correlated with the market. If Beta is less than 0 Victory Sycamore generally moves in the opposite direction as compared to the market. If Victory Sycamore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sycamore Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sycamore is generally in the same direction as the market. If Beta > 1 Victory Sycamore moves generally in the same direction as, but more than the movement of the benchmark.
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About Victory Sycamore Financials

What exactly are Victory Sycamore 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 Sycamore's income statement, its balance sheet, and the statement of cash flows. Potential Victory Sycamore investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
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 that you should keep in mind 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 year after year 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 Sycamore 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 try and figure out 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 net revenue of Victory grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.
Victory Sycamore Small is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 12.6 Billion. Victory Sycamore totals roughly 6.3 Billion in net asset claiming about 50% of funds listed under Small Value category.

Victory Sycamore June 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Sycamore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sycamore Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sycamore Small 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 Sycamore's daily price indicators and compare them against related drivers.
Information Ratio0.0079
Maximum Drawdown7.72
Value At Risk(2.93)
Potential Upside2.14
Also, please take a look at World Market Map. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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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.