Victory Integrity Discovery Fund Fundamentals
| MMEAX Fund | USD 39.11 0.82 2.14% |
Victory Integrity Discovery fundamentals help investors to digest information that contributes to Victory Integrity's financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. The fundamental analysis module provides a way to measure Victory Integrity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Integrity mutual fund.
Victory |
Victory Integrity Discovery Mutual Fund Price To Book Analysis
Victory Integrity's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Victory Integrity Price To Book | 1.36 X |
Most of Victory Integrity's fundamental indicators, such as Price To Book, 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 Integrity Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Victory Integrity Discovery has a Price To Book of 1.36 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The price to book for all United States funds is notably lower than that of the firm.
Victory Integrity Fundamental Drivers Relationships
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 Discovery 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 Discovery is roughly 13.11 . 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.Victory Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Integrity's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Integrity could also be used in its relative valuation, which is a method of valuing Victory Integrity by comparing valuation metrics of similar companies.Victory Integrity is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Victory Integrity
The fund consists of 97.57% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Victory Integrity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Victory Fundamentals
| Price To Earning | 17.83 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.89 X | ||||
| Total Asset | 33.54 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.08 % | ||||
| One Year Return | 15.80 % | ||||
| Three Year Return | 1.72 % | ||||
| Five Year Return | 6.90 % | ||||
| Ten Year Return | 8.22 % | ||||
| Net Asset | 59.72 M | ||||
| Cash Position Weight | 2.43 % | ||||
| Equity Positions Weight | 97.57 % |
About Victory Integrity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Integrity Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Integrity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Integrity Discovery based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The adviser pursues the funds investment objective by investing at least 80 percent of the funds assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75 percent of the Russell 2000 Index. Although the fund will be invested primarily in domestic securities, up to 25 percent of the funds assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory Integrity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory Integrity's short interest history, or implied volatility extrapolated from Victory Integrity options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Discovery. 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 nation. Note that the Victory Integrity information on this page should be used as a complementary analysis to other Victory Integrity'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.