Victory Fundamentals

Victory Rs International fundamentals help investors to digest information that contributes to Victory Rs' financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. This fundamental analysis module provides a way for investors to measures Victory Rs' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Rs mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Victory Fundamentals 

 
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Victory Equity Positions Weight Analysis

Victory Rs' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Victory Rs Equity Positions Weight

    
  100.00 %  
Most of Victory Rs' fundamental indicators, such as Equity Positions Weight, 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 Rs International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Victory Rs Equity Positions Weight Component Assessment

According to the company disclosure, Victory Rs International has an Equity Positions Weight of 100%. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Victory Rs International Fundamental Drivers 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 one year return among similar funds. It is rated top fund in three year return among similar funds . . 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' 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' earnings, one of the primary drivers of an investment's value.

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Portfolio Volatility

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Fund Asset Allocation for Victory Rs

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
 Value 
      Instrument Type 

Victory Fundamentals

Victory Rs Investors Sentiment

The influence of Victory Rs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Victory. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Rs 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 Rs' short interest history, or implied volatility extrapolated from Victory Rs options trading.

Current Sentiment - RSIRX

Victory Rs International Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Victory Rs International. What is your outlook on investing in Victory Rs International? Are you bullish or bearish?
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50% Bullish
50% Bearish
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Check out Your Equity Center. Note that the Victory Rs International information on this page should be used as a complementary analysis to other Victory Rs' 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Victory Mutual Fund

When running Victory Rs International price analysis, check to measure Victory Rs' 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' value examination focuses on studying past and present price action to predict the probability of Victory Rs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Rs' price. Additionally, you may evaluate how the addition of Victory Rs to your portfolios can decrease your overall portfolio volatility.
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