Victory Bancorp Operating Margin vs. Total Debt
| VTYB Stock | USD 10.20 0.09 0.89% |
For Victory Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Victory Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Victory Bancorp over time as well as its relative position and ranking within its peers.
Victory |
Victory Bancorp Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Bancorp's current stock value. Our valuation model uses many indicators to compare Victory Bancorp value to that of its competitors to determine the firm's financial worth. The Victory Bancorp is rated second in operating margin category among related companies. It is rated third in total debt category among related companies making up about 67,843,194 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Bancorp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Bancorp's earnings, one of the primary drivers of an investment's value.Victory Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Victory Bancorp |
| = | 0.34 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Victory Bancorp |
| = | 23.28 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Victory Total Debt vs Competition
The Victory Bancorp is rated third in total debt category among related companies. Total debt of Banks—Regional industry is at this time estimated at about 26.91 Trillion. Victory Bancorp adds roughly 23.28 Million in total debt claiming only tiny portion of stocks in Banks—Regional industry.
Victory Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Victory Bancorp's change in net profit over the period of time. It can combine multiple indicators of Victory Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Victory Bancorp, Inc. operates as the bank holding company for The Victory Bank that provides commercial and consumer banking products and services for small and middle market commercial and retail customers in Montgomery County, Pennsylvania. The company was founded in 2008 and is based in Limerick, Pennsylvania. Victory Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Bancorp's important profitability drivers and their relationship over time.
Use Victory Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Bancorp will appreciate offsetting losses from the drop in the long position's value.Victory Bancorp Pair Trading
The Victory Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Victory Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Victory Bancorp to buy it.
The correlation of Victory Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Victory Bancorp position
In addition to having Victory Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Victory Bancorp's price analysis, check to measure Victory Bancorp'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 Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.
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To fully project Victory Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Bancorp's income statement, its balance sheet, and the statement of cash flows.