Victory Total Stockholder Equity vs Long Term Investments 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 Stockholder Equity and its Long Term Investments 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 Stockholder Equity vs Long Term Investments

Total Stockholder Equity vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Total Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Victory Capital's Total Stockholder Equity and Long Term Investments is -0.13. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Investments 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 Stockholder Equity and Long Term Investments 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 Stockholder Equity of Victory Capital Holdings are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Stockholder Equity i.e., Victory Capital's Total Stockholder Equity and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Investments

Long Term Investments is an item on the asset side of Victory Capital balance sheet that represents investments Victory Capital Holdings intends to hold for over a year. Victory Capital Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

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.

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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

Details

Is Victory Stock a good investment?

Details

What is Victory Capital's Net Worth?

Details

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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 Total Stockholder Equity vs Long Term Investments Analysis

Total Stockholder Equity vs Long Term Investments

Total Stockholder Equity vs Long Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Investments

Victory Capital fundamental ratios Correlations

Victory Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Victory Capital fundamental ratios Accounts

Victory Capital Investors Sentiment

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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