Victory Total Current Assets vs Property Plant Equipment 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 Total Current Assets and its Property Plant Equipment 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.

Total Current Assets vs Property Plant Equipment

Total Current Assets vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Total Current Assets account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Victory Capital's Total Current Assets and Property Plant Equipment is 0.94. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Property Plant Equipment 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 Total Current Assets and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Victory Capital Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Total Current Assets i.e., Victory Capital's Total Current Assets and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Property Plant Equipment

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 Amortization57.5M4.0M41.6M34.0M
Interest Income6.0M3.7M22.1M23.2M

Victory Capital fundamental ratios Correlations

0.980.970.970.980.75-0.890.970.960.840.840.671.0-0.30.750.970.740.870.950.920.270.720.980.990.91-0.15
0.980.980.970.910.67-0.90.931.00.770.780.610.98-0.360.71.00.670.910.890.870.230.640.991.00.87-0.11
0.970.980.990.90.61-0.830.90.980.750.80.60.97-0.30.660.980.650.880.890.830.330.60.970.980.84-0.08
0.970.970.990.920.64-0.820.930.960.790.840.630.98-0.270.660.970.690.850.930.840.310.640.970.970.84-0.14
0.980.910.90.920.8-0.850.960.890.870.850.690.98-0.220.780.910.770.80.960.930.30.770.920.940.93-0.17
0.750.670.610.640.8-0.830.780.650.960.830.820.75-0.420.630.670.880.560.780.760.240.970.680.710.73-0.34
-0.89-0.9-0.83-0.82-0.85-0.83-0.82-0.9-0.82-0.7-0.64-0.890.5-0.69-0.9-0.71-0.81-0.78-0.84-0.25-0.77-0.89-0.91-0.840.11
0.970.930.90.930.960.78-0.820.90.860.850.740.96-0.310.740.920.780.830.950.920.20.730.950.950.91-0.21
0.961.00.980.960.890.65-0.90.90.740.750.570.97-0.330.711.00.630.920.860.840.230.610.990.990.84-0.12
0.840.770.750.790.870.96-0.820.860.740.940.850.84-0.390.650.760.910.640.870.770.360.950.770.80.75-0.37
0.840.780.80.840.850.83-0.70.850.750.940.830.84-0.260.550.780.880.640.910.730.290.880.780.80.7-0.37
0.670.610.60.630.690.82-0.640.740.570.850.830.66-0.640.310.610.980.550.710.750.280.840.630.640.720.01
1.00.980.970.980.980.75-0.890.960.970.840.840.66-0.280.760.980.730.870.950.910.270.720.980.990.91-0.16
-0.3-0.36-0.3-0.27-0.22-0.420.5-0.31-0.33-0.39-0.26-0.64-0.280.13-0.36-0.57-0.35-0.23-0.38-0.2-0.43-0.38-0.35-0.35-0.34
0.750.70.660.660.780.63-0.690.740.710.650.550.310.760.130.70.390.640.640.660.320.490.680.720.67-0.42
0.971.00.980.970.910.67-0.90.921.00.760.780.610.98-0.360.70.660.910.880.870.230.630.991.00.87-0.11
0.740.670.650.690.770.88-0.710.780.630.910.880.980.73-0.570.390.660.580.780.80.290.910.680.690.77-0.05
0.870.910.880.850.80.56-0.810.830.920.640.640.550.87-0.350.640.910.580.730.820.250.50.90.90.830.0
0.950.890.890.930.960.78-0.780.950.860.870.910.710.95-0.230.640.880.780.730.860.160.790.910.910.85-0.28
0.920.870.830.840.930.76-0.840.920.840.770.730.750.91-0.380.660.870.80.820.860.150.70.880.891.00.11
0.270.230.330.310.30.24-0.250.20.230.360.290.280.27-0.20.320.230.290.250.160.150.220.190.230.170.02
0.720.640.60.640.770.97-0.770.730.610.950.880.840.72-0.430.490.630.910.50.790.70.220.650.680.67-0.34
0.980.990.970.970.920.68-0.890.950.990.770.780.630.98-0.380.680.990.680.90.910.880.190.651.00.88-0.11
0.991.00.980.970.940.71-0.910.950.990.80.80.640.99-0.350.721.00.690.90.910.890.230.681.00.89-0.13
0.910.870.840.840.930.73-0.840.910.840.750.70.720.91-0.350.670.870.770.830.851.00.170.670.880.890.14
-0.15-0.11-0.08-0.14-0.17-0.340.11-0.21-0.12-0.37-0.370.01-0.16-0.34-0.42-0.11-0.050.0-0.280.110.02-0.34-0.11-0.130.14
Click cells to compare fundamentals

Victory Capital Account Relationship Matchups

Victory Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.7B2.6B2.5B2.6B1.7B
Short Long Term Debt Total924.5M769.0M1.1B985.5M1.0B768.8M
Other Current Liab207.6M133.3M309.4M230.4M212.5M149.4M
Total Current Liabilities207.9M134.6M371.5M281.3M273.7M171.7M
Total Stockholder Equity537.9M707.5M929.9M1.1B1.1B679.7M
Other Liab28.2M164.8M96.5M365.4M420.2M441.2M
Net Tangible Assets(1.0B)(859.9M)(691.3M)(1.2B)(1.1B)(1.1B)
Property Plant And Equipment Net13.2M18.7M25.3M21.1M29.2M17.3M
Net Debt887.4M746.3M1.1B947.3M876.9M721.5M
Retained Earnings(34.7M)161.6M402.8M609.1M736.9M773.7M
Accounts Payable271K1.4M62.1M50.9M56.5M59.3M
Cash37.1M22.7M69.5M38.2M123.5M129.7M
Non Current Assets Total1.6B1.6B2.4B2.4B2.3B1.6B
Non Currrent Assets Other(49.2M)4.1M10.6M22.4M(45.0M)(42.8M)
Other Assets3.7M121.8M66.1M102.4M46.1M43.7M
Long Term Debt924.5M769.0M1.1B985.5M989.3M767.4M
Cash And Short Term Investments37.9M22.7M69.5M65.0M123.5M129.7M
Net Receivables95.1M88.2M104.3M84.5M87.6M83.2M
Common Stock Total Equity720K742K772K805K925.8K733.0K
Common Stock Shares Outstanding73.5M73.7M74.2M72.3M68.2M77.0M
Short Term Investments771K922K7.8M26.8M30.8M32.4M
Long Term Debt Total924.5M769.0M1.1B985.5M1.1B727.3M
Liabilities And Stockholders Equity1.8B1.7B2.6B2.5B2.6B1.7B
Non Current Liabilities Total1.0B888.5M1.3B1.2B1.2B885.8M
Capital Surpluse624.8M647.6M673.6M705.5M811.3M609.7M
Other Current Assets(132.2M)(110.9M)(173.8M)(122.6M)(211.1M)(200.6M)
Other Stockholder Equity571.9M552.7M520.4M420.0M284.0M496.3M
Total Liab1.2B1.0B1.6B1.5B1.5B1.1B
Deferred Long Term Liab2.2M60.3M93.9M134.9M155.2M162.9M
Long Term Investments18.3M922K912K466K534K507.3K
Property Plant And Equipment Gross13.2M18.7M39.1M41.3M48.1M50.6M
Total Current Assets137.8M117.0M180.5M157.9M216.9M140.0M
Accumulated Other Comprehensive Income0.0(7.5M)6.0M35.4M31.3M32.9M
Treasury Stock(52.9M)(94.9M)(153.2M)(285.4M)(256.9M)(244.0M)
Intangible Assets1.2B1.2B1.3B1.3B1.3B958.7M
Common Stock720K742K772K805K824K752.3K

Victory Capital Investors Sentiment

The influence of Victory Capital'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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Victory Capital's public news can be used to forecast risks associated with an investment in Victory. The trend in average sentiment can be used to explain how an investor holding Victory can time the market purely based on public headlines and social activities around Victory Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Victory Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Victory Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Victory Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Victory Capital.
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from Victory Capital options trading.

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.
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:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.