Victory Retained Earnings vs Good Will Analysis

VCTR Stock

USD 52.05 0.09 0.17%

Victory Capital financial indicator trend analysis is much more than just breaking down Victory Capital Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Victory Capital Holdings is a good investment. Please check the relationship between Victory Capital Retained Earnings and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Retained Earnings vs Good Will

Retained Earnings vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Retained Earnings account and Good Will. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Victory Capital's Retained Earnings and Good Will is 0.87. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Good Will in the same time period over historical financial statements of Victory Capital Holdings, assuming nothing else is changed. The correlation between historical values of Victory Capital's Retained Earnings and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Victory Capital Holdings are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Retained Earnings i.e., Victory Capital's Retained Earnings and Good Will go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Victory Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Victory Capital Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Victory Capital's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value Over EBITDA is likely to grow to 10.51, while Selling General Administrative is likely to drop slightly above 45.7 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	57.5M	4.0M	41.6M	34.0M
Interest Income	6.0M	3.7M	22.1M	23.2M

Depreciation And Amortization Interest Income

Victory Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.98	0.97	0.97	0.98	0.75	-0.89	0.97	0.96	0.84	0.84	0.67	1.0	-0.3	0.75	0.97	0.74	0.87	0.95	0.92	0.27	0.72	0.98	0.99	0.91	-0.15
Short Long Term Debt Total	0.98		0.98	0.97	0.91	0.67	-0.9	0.93	1.0	0.77	0.78	0.61	0.98	-0.36	0.7	1.0	0.67	0.91	0.89	0.87	0.23	0.64	0.99	1.0	0.87	-0.11
Other Current Liab	0.97	0.98		0.99	0.9	0.61	-0.83	0.9	0.98	0.75	0.8	0.6	0.97	-0.3	0.66	0.98	0.65	0.88	0.89	0.83	0.33	0.6	0.97	0.98	0.84	-0.08
Total Current Liabilities	0.97	0.97	0.99		0.92	0.64	-0.82	0.93	0.96	0.79	0.84	0.63	0.98	-0.27	0.66	0.97	0.69	0.85	0.93	0.84	0.31	0.64	0.97	0.97	0.84	-0.14
Total Stockholder Equity	0.98	0.91	0.9	0.92		0.8	-0.85	0.96	0.89	0.87	0.85	0.69	0.98	-0.22	0.78	0.91	0.77	0.8	0.96	0.93	0.3	0.77	0.92	0.94	0.93	-0.17
Other Liab	0.75	0.67	0.61	0.64	0.8		-0.83	0.78	0.65	0.96	0.83	0.82	0.75	-0.42	0.63	0.67	0.88	0.56	0.78	0.76	0.24	0.97	0.68	0.71	0.73	-0.34
Net Tangible Assets	-0.89	-0.9	-0.83	-0.82	-0.85	-0.83		-0.82	-0.9	-0.82	-0.7	-0.64	-0.89	0.5	-0.69	-0.9	-0.71	-0.81	-0.78	-0.84	-0.25	-0.77	-0.89	-0.91	-0.84	0.11
Property Plant And Equipment Net	0.97	0.93	0.9	0.93	0.96	0.78	-0.82		0.9	0.86	0.85	0.74	0.96	-0.31	0.74	0.92	0.78	0.83	0.95	0.92	0.2	0.73	0.95	0.95	0.91	-0.21
Net Debt	0.96	1.0	0.98	0.96	0.89	0.65	-0.9	0.9		0.74	0.75	0.57	0.97	-0.33	0.71	1.0	0.63	0.92	0.86	0.84	0.23	0.61	0.99	0.99	0.84	-0.12
Retained Earnings	0.84	0.77	0.75	0.79	0.87	0.96	-0.82	0.86	0.74		0.94	0.85	0.84	-0.39	0.65	0.76	0.91	0.64	0.87	0.77	0.36	0.95	0.77	0.8	0.75	-0.37
Accounts Payable	0.84	0.78	0.8	0.84	0.85	0.83	-0.7	0.85	0.75	0.94		0.83	0.84	-0.26	0.55	0.78	0.88	0.64	0.91	0.73	0.29	0.88	0.78	0.8	0.7	-0.37
Cash	0.67	0.61	0.6	0.63	0.69	0.82	-0.64	0.74	0.57	0.85	0.83		0.66	-0.64	0.31	0.61	0.98	0.55	0.71	0.75	0.28	0.84	0.63	0.64	0.72	0.01
Non Current Assets Total	1.0	0.98	0.97	0.98	0.98	0.75	-0.89	0.96	0.97	0.84	0.84	0.66		-0.28	0.76	0.98	0.73	0.87	0.95	0.91	0.27	0.72	0.98	0.99	0.91	-0.16
Non Currrent Assets Other	-0.3	-0.36	-0.3	-0.27	-0.22	-0.42	0.5	-0.31	-0.33	-0.39	-0.26	-0.64	-0.28		0.13	-0.36	-0.57	-0.35	-0.23	-0.38	-0.2	-0.43	-0.38	-0.35	-0.35	-0.34
Other Assets	0.75	0.7	0.66	0.66	0.78	0.63	-0.69	0.74	0.71	0.65	0.55	0.31	0.76	0.13		0.7	0.39	0.64	0.64	0.66	0.32	0.49	0.68	0.72	0.67	-0.42
Long Term Debt	0.97	1.0	0.98	0.97	0.91	0.67	-0.9	0.92	1.0	0.76	0.78	0.61	0.98	-0.36	0.7		0.66	0.91	0.88	0.87	0.23	0.63	0.99	1.0	0.87	-0.11
Cash And Short Term Investments	0.74	0.67	0.65	0.69	0.77	0.88	-0.71	0.78	0.63	0.91	0.88	0.98	0.73	-0.57	0.39	0.66		0.58	0.78	0.8	0.29	0.91	0.68	0.69	0.77	-0.05
Net Receivables	0.87	0.91	0.88	0.85	0.8	0.56	-0.81	0.83	0.92	0.64	0.64	0.55	0.87	-0.35	0.64	0.91	0.58		0.73	0.82	0.25	0.5	0.9	0.9	0.83	0.0
Good Will	0.95	0.89	0.89	0.93	0.96	0.78	-0.78	0.95	0.86	0.87	0.91	0.71	0.95	-0.23	0.64	0.88	0.78	0.73		0.86	0.16	0.79	0.91	0.91	0.85	-0.28
Common Stock Total Equity	0.92	0.87	0.83	0.84	0.93	0.76	-0.84	0.92	0.84	0.77	0.73	0.75	0.91	-0.38	0.66	0.87	0.8	0.82	0.86		0.15	0.7	0.88	0.89	1.0	0.11
Common Stock Shares Outstanding	0.27	0.23	0.33	0.31	0.3	0.24	-0.25	0.2	0.23	0.36	0.29	0.28	0.27	-0.2	0.32	0.23	0.29	0.25	0.16	0.15		0.22	0.19	0.23	0.17	0.02
Short Term Investments	0.72	0.64	0.6	0.64	0.77	0.97	-0.77	0.73	0.61	0.95	0.88	0.84	0.72	-0.43	0.49	0.63	0.91	0.5	0.79	0.7	0.22		0.65	0.68	0.67	-0.34
Long Term Debt Total	0.98	0.99	0.97	0.97	0.92	0.68	-0.89	0.95	0.99	0.77	0.78	0.63	0.98	-0.38	0.68	0.99	0.68	0.9	0.91	0.88	0.19	0.65		1.0	0.88	-0.11
Non Current Liabilities Total	0.99	1.0	0.98	0.97	0.94	0.71	-0.91	0.95	0.99	0.8	0.8	0.64	0.99	-0.35	0.72	1.0	0.69	0.9	0.91	0.89	0.23	0.68	1.0		0.89	-0.13
Capital Surpluse	0.91	0.87	0.84	0.84	0.93	0.73	-0.84	0.91	0.84	0.75	0.7	0.72	0.91	-0.35	0.67	0.87	0.77	0.83	0.85	1.0	0.17	0.67	0.88	0.89		0.14
Inventory	-0.15	-0.11	-0.08	-0.14	-0.17	-0.34	0.11	-0.21	-0.12	-0.37	-0.37	0.01	-0.16	-0.34	-0.42	-0.11	-0.05	0.0	-0.28	0.11	0.02	-0.34	-0.11	-0.13	0.14

Click cells to compare fundamentals

Victory Capital Account Relationship Matchups

Victory Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.7B	2.6B	2.5B	2.6B	1.7B
Short Long Term Debt Total	924.5M	769.0M	1.1B	985.5M	1.0B	768.8M
Other Current Liab	207.6M	133.3M	309.4M	230.4M	212.5M	149.4M
Total Current Liabilities	207.9M	134.6M	371.5M	281.3M	273.7M	171.7M
Total Stockholder Equity	537.9M	707.5M	929.9M	1.1B	1.1B	679.7M
Other Liab	28.2M	164.8M	96.5M	365.4M	420.2M	441.2M
Net Tangible Assets	(1.0B)	(859.9M)	(691.3M)	(1.2B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	13.2M	18.7M	25.3M	21.1M	29.2M	17.3M
Net Debt	887.4M	746.3M	1.1B	947.3M	876.9M	721.5M
Retained Earnings	(34.7M)	161.6M	402.8M	609.1M	736.9M	773.7M
Accounts Payable	271K	1.4M	62.1M	50.9M	56.5M	59.3M
Cash	37.1M	22.7M	69.5M	38.2M	123.5M	129.7M
Non Current Assets Total	1.6B	1.6B	2.4B	2.4B	2.3B	1.6B
Non Currrent Assets Other	(49.2M)	4.1M	10.6M	22.4M	(45.0M)	(42.8M)
Other Assets	3.7M	121.8M	66.1M	102.4M	46.1M	43.7M
Long Term Debt	924.5M	769.0M	1.1B	985.5M	989.3M	767.4M
Cash And Short Term Investments	37.9M	22.7M	69.5M	65.0M	123.5M	129.7M
Net Receivables	95.1M	88.2M	104.3M	84.5M	87.6M	83.2M
Common Stock Total Equity	720K	742K	772K	805K	925.8K	733.0K
Common Stock Shares Outstanding	73.5M	73.7M	74.2M	72.3M	68.2M	77.0M
Short Term Investments	771K	922K	7.8M	26.8M	30.8M	32.4M
Long Term Debt Total	924.5M	769.0M	1.1B	985.5M	1.1B	727.3M
Liabilities And Stockholders Equity	1.8B	1.7B	2.6B	2.5B	2.6B	1.7B
Non Current Liabilities Total	1.0B	888.5M	1.3B	1.2B	1.2B	885.8M
Capital Surpluse	624.8M	647.6M	673.6M	705.5M	811.3M	609.7M
Other Current Assets	(132.2M)	(110.9M)	(173.8M)	(122.6M)	(211.1M)	(200.6M)
Other Stockholder Equity	571.9M	552.7M	520.4M	420.0M	284.0M	496.3M
Total Liab	1.2B	1.0B	1.6B	1.5B	1.5B	1.1B
Deferred Long Term Liab	2.2M	60.3M	93.9M	134.9M	155.2M	162.9M
Long Term Investments	18.3M	922K	912K	466K	534K	507.3K
Property Plant And Equipment Gross	13.2M	18.7M	39.1M	41.3M	48.1M	50.6M
Total Current Assets	137.8M	117.0M	180.5M	157.9M	216.9M	140.0M
Accumulated Other Comprehensive Income	0.0	(7.5M)	6.0M	35.4M	31.3M	32.9M
Treasury Stock	(52.9M)	(94.9M)	(153.2M)	(285.4M)	(256.9M)	(244.0M)
Intangible Assets	1.2B	1.2B	1.3B	1.3B	1.3B	958.7M
Common Stock	720K	742K	772K	805K	824K	752.3K

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When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports:

How To Invest In Victory

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Is Victory Stock a good investment?

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What is Victory Capital's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.183

Dividend Share

1.295

Earnings Share

3.25

Revenue Per Share

12.761

Quarterly Revenue Growth

0.072

The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital'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.

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Victory Retained Earnings vs Good Will Analysis

Retained Earnings vs Good Will

Retained Earnings vs Good Will Correlation Analysis

Correlation Coefficient

Retained Earnings

Good Will

Victory Capital fundamental ratios Correlations

Victory Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Victory Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Current Liabilities Total	- 0.91	Net Tangible Assets
Long Term Debt	- 0.9	Net Tangible Assets
Net Debt	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.9	Short Long Term Debt Total
Long Term Debt Total	- 0.89	Net Tangible Assets
Non Current Assets Total	- 0.89	Net Tangible Assets