Victory Stock Analysis

VCTR
 Stock
  

USD 28.66  0.65  2.22%   

The latest bullish price patterns experienced by current Victory Capital shareholders may raise some interest from retail investors as it is trading at a share price of 28.66 on 479,220 in trading volume. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Victory Capital Holdings unsystematic, company-specific events.
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The Victory Capital stock analysis report makes it easy to digest most publicly released information about Victory Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Victory Stock analysis module also helps to analyze the Victory Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Capital Holdings has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 8th of December 2022. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 485 people. For more information please call David Brown at 216 898 2400 or visit https://www.vcm.com.

Victory Capital Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Capital Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 1.13 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Victory Capital Holdings has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Victory Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Victory Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Capital's use of debt, we should always consider it together with cash and equity.
Over 84.0% of Victory Capital outstanding shares are owned by institutional investors

Victory Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Capital's market, we take the total number of its shares issued and multiply it by Victory Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Victory Profitablity

Victory Capital's profitability indicators refer to fundamental financial ratios that showcase Victory Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Victory Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victory Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Victory Capital's profitability requires more research than a typical breakdown of Victory Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.1118 % which means that it generated profit of $0.1118 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3029 %, meaning that it created $0.3029 on every $100 dollars invested by stockholders. Victory Capital management efficiency ratios could be used to measure how well victory capital holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Victory Capital has the Semi Deviation of 2.47, risk adjusted performance of 0.0954, and Coefficient Of Variation of 1659.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Capital Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Victory Capital Holdings, which can be compared to its competition. Please validate Victory Capital Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Victory Capital is priced more or less accurately, providing market reflects its prevalent price of 28.66 per share. Given that Victory Capital Holdings has jensen alpha of (0.007671), we advise you to double-check Victory Capital Holdings's current market performance to make sure the company can sustain itself at a future point.

Victory Capital Holdings Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Victory Capital double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Victory Capital Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victory Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victory Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Victory Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rcp Lake Coinvest Lp six days ago via Macroaxis 
Acquisition or disposition of Victory Capital securities by Rcp Lake Coinvest Lp
Nina Gupta over three months ago via Macroaxis 
Exercise or conversion by Nina Gupta of 17519 shares of Victory Capital subject to Rule 16b-3
Rcp Lake Coinvest Lp over three months ago via Macroaxis 
Acquisition or disposition of Victory Capital securities by Rcp Lake Coinvest Lp
Michael Policarpo over three months ago via Macroaxis 
Exercise or conversion by Michael Policarpo of 66613 shares of Victory Capital subject to Rule 16b-3
Milton Berlinski over three months ago via Macroaxis 
Victory Capital exotic insider transaction detected
James Hawkes over three months ago via Macroaxis 
Victory Capital exotic insider transaction detected
Milton Berlinski over six months ago via Macroaxis 
Victory Capital exotic insider transaction detected
David Brown over six months ago via Macroaxis 
Disposition of 30417 shares by David Brown of Victory Capital subject to Rule 16b-3
Crestview Partners Ii Gp Lp over six months ago via Macroaxis 
Acquisition or disposition of Victory Capital securities by Crestview Partners Ii Gp Lp
David Brown over six months ago via Macroaxis 
Acquisition by David Brown of 121697 shares of Victory Capital subject to Rule 16b-3
David Brown over six months ago via Macroaxis 
Payment of 3673 shares by David Brown of Victory Capital subject to Rule 16b-3
Robert Hurst over six months ago via Macroaxis 
Victory Capital exotic insider transaction detected

Victory Capital Technical and Predictive Indicators

Victory Capital Forecast Models

Victory Capital time-series forecasting models is one of many Victory Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Victory Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Victory Capital. By using and applying Victory Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 485 people.

Current Victory Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Victory analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Victory analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.6Buy5Odds
Victory Capital Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Victory analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Victory stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Victory Capital Holdings, talking to its executives and customers, or listening to Victory conference calls.
Victory Analyst Advice Details

Victory Stock Analysis Indicators

Victory Capital Holdings stock analysis indicators help investors evaluate how Victory Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Victory Capital shares will generate the highest return on investment. By understating and applying Victory Capital stock analysis, traders can identify Victory Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow22744000.00
Logo U R LimglogosUSVCTR.png
Common Stock Shares Outstanding74151000.00
Total Stockholder Equity929927000.00
DescriptionVictory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfe
Total Cashflows From Investing Activities-556588000.00
Tax Provision72253000.00
Quarterly Earnings Growth Y O Y0.01
Property Plant And Equipment Net25295000.00
Retained Earnings402811000.00
Cash And Short Term Investments150167000.00
Retained Earnings Total Equity402811000.00
Cash69533000.00
CodeVCTR
Accounts Payable54058000.00
Net Debt1058391000.00
50 Day M A27.675
Total Current Liabilities54058000.00
Currency CodeUSD
Other Operating Expenses483780000.00
Non Current Assets Total2356897000.00
Forward Price Earnings6.8681
Common Stock Total Equity772000.00
Non Currrent Assets Other145856000.00
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When running Victory Capital Holdings 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 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 YOY
0.01
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.11
Return On Equity
0.3
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 Victory Capital value 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.