Victory OTC Stock Financials

VTYB
 Stock
  

USD 15.01  0.01  0.07%   

You can harness fundamental analysis to find out if Victory Bancorp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-seven available drivers for The Victory Bancorp, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Victory Bancorp financials, including its total debt, and the relationship between the revenue and beta . Given that Victory Bancorp has a price to earning of 9.53 X, we advise you to double-check The Victory Bancorp current market performance to make sure the company can sustain itself down the road. Use Victory Bancorp to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Victory Bancorp to be traded at $15.76 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 Bancorp 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 Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Bancorp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 25
The Victory Bancorp has less than 25 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Victory Bancorp otc stock 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 Bancorp's official financial statements usually reflect Victory Bancorp'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 Bancorp. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory Bancorp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Victory Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victory Bancorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Victory Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Victory Bancorp. Please utilize our Beneish M Score to check the likelihood of Victory Bancorp's management to manipulate its earnings.

Victory Bancorp Company Summary

Victory Bancorp competes with Watermark Lodging, Accor SA, Choice Hotels, NH Hotel, and Apple Hospitality. The Victory Bancorp, Inc. operates as the bank holding company for The Victory Bank that provides commercial and consumer banking products and services for small and middle market commercial and retail customers in Montgomery County, Pennsylvania. The company was founded in 2008 and is based in Limerick, Pennsylvania. Victory Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTCQX Exchange
ISIN
Business Address548 North Lewis
SectorFinancial Services
IndustryBanks—Regional
BenchmarkNYSE Composite
Websitewww.victorybank.com
Phone610 948 9000
CurrencyUSD - US Dollar
You should never invest in Victory Bancorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Victory OTC Stock, because this is throwing your money away. Analyzing the key information contained in Victory Bancorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Victory Bancorp Key Financial Ratios

Generally speaking, Victory Bancorp's financial ratios allow both analysts and investors to convert raw data from Victory Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Victory Bancorp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Victory Bancorp reports annually and quarterly.

Victory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Bancorp's current stock value. Our valuation model uses many indicators to compare Victory Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Bancorp competition to find correlations between indicators driving Victory Bancorp's intrinsic value. More Info.
The Victory Bancorp is rated first in cash per share category among related companies. It is rated first in z score category among related companies totaling about  0.01  of Z Score per Cash per Share. The ratio of Cash per Share to Z Score for The Victory Bancorp is roughly  95.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Bancorp's OTC Stock . 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 Bancorp's earnings, one of the primary drivers of an investment's value.

Victory Bancorp Systematic Risk

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

What exactly are Victory Bancorp 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 Bancorp's income statement, its balance sheet, and the statement of cash flows. Potential Victory Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Victory Bancorp investors may use each financial statement separately, they are all related. The changes in Victory Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Bancorp'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 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 Bancorp 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 at least by 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.

Victory Bancorp December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Victory Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Victory Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Victory OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Bancorp's daily price indicators and compare them against related drivers.
Downside Deviation1.72
Information Ratio(0.12)
Maximum Drawdown4.07
Value At Risk(0.40)
Potential Upside0.472
Also, please take a look at World Market Map. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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