Victory Equity Positions Weight

VSOYX -  USA Fund  

USD 57.28  2.33  3.91%

Victory Sycamore Small fundamentals help investors to digest information that contributes to Victory Sycamore's 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 Sycamore's 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 Sycamore 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 Equity Positions Weight 

 
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Victory Equity Positions Weight Analysis

Victory Sycamore's 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 Sycamore Equity Positions Weight

    
  100.00 %  
Most of Victory Sycamore's 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 Sycamore Small 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 Sycamore Equity Positions Weight Component Assessment

According to the company disclosure, Victory Sycamore Small 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 Small Value category. The equity positions weight for all United States funds is notably lower than that of the firm.

Victory Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Sycamore's direct or indirect competition against its Equity Positions Weight 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 Sycamore could also be used in its relative valuation, which is a method of valuing Victory Sycamore by comparing valuation metrics of similar companies.
Victory Sycamore is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Victory Sycamore

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

About Victory Sycamore Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory Sycamore Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sycamore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sycamore Small 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 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.

Victory Sycamore Investors Sentiment

The influence of Victory Sycamore's 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 Sycamore 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 Sycamore's short interest history, or implied volatility extrapolated from Victory Sycamore options trading.

Current Sentiment - VSOYX

Victory Sycamore Small Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Victory Sycamore Small. What is your outlook on investing in Victory Sycamore Small? Are you bullish or bearish?
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Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at Victory Sycamore Piotroski F Score and Victory Sycamore Altman Z Score analysis. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.