Victory Integrity Valuation
| MCVSX Fund | USD 25.15 0.38 1.53% |
At this time, the fund appears to be undervalued. Victory Integrity Small has a current Real Value of $3.15 per share. The regular price of the fund is $25.15. We determine the value of Victory Integrity Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Victory Integrity's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Victory Integrity Small has a current Real Value of $3.15 per share. The regular price of the fund is $25.15. We determine the value of Victory Integrity Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Victory Integrity Small Cap is useful when determining the fair value of the Victory mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Integrity. Since Victory Integrity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Integrity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.15 | Real 3.15 | Hype 0.0 |
The real value of Victory Mutual Fund, also known as its intrinsic value, is the underlying worth of Victory Integrity Small Mutual Fund, which is reflected in its stock price. It is based on Victory Integrity's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Integrity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Integrity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Integrity Small Cap helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Integrity more accurately as focusing exclusively on Victory Integrity's fundamentals will not take into account other important factors: Victory Integrity Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Victory Integrity's current stock value. Our valuation model uses many indicators to compare Victory Integrity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Integrity competition to find correlations between indicators driving Victory Integrity's intrinsic value. More Info.Victory Integrity Small Cap is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Integrity Small Cap is roughly 11.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Integrity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Integrity'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 Integrity's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Integrity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Victory Integrity and how it compares across the competition.
About Victory Integrity Valuation
The fund valuation mechanism determines the current worth of Victory Integrity Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Integrity Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Victory Integrity Small based exclusively on its fundamental and basic technical indicators. By analyzing Victory Integrity's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Victory Integrity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Integrity. We calculate exposure to Victory Integrity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Integrity's related companies.The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.
8 Steps to conduct Victory Integrity's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Victory Integrity's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Victory Integrity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Integrity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Integrity's revenue streams: Identify Victory Integrity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Integrity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Integrity's growth potential: Evaluate Victory Integrity's management, business model, and growth potential.
- Determine Victory Integrity's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Victory Integrity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.