Victory Treasury Stock vs Capital Stock 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 Treasury Stock and its Capital Stock 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.
Treasury Stock vs Capital Stock
Treasury Stock vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Treasury Stock account and Capital Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Victory Capital's Treasury Stock and Capital Stock is -0.98. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Capital Stock 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 Treasury Stock and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Victory Capital Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Treasury Stock i.e., Victory Capital's Treasury Stock and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.98 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Treasury Stock
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.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 |
Victory Capital fundamental ratios Correlations
Click cells to compare fundamentals
Victory Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 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.