Victory Capital Holdings Stock Analysis

Victory Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The book value of Victory Capital was at this time reported as 16.39. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Victory Capital Holdings last dividend was issued on the 8th of March 2024. 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://ir.vcm.com.

Victory Capital Holdings Investment Alerts

Victory Capital Holdings Upcoming and Recent Events

Victory Largest EPS Surprises

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Victory Capital Thematic Classifications

Victory Stock Institutional Investors

Note, although Victory Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Victory Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 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 those looking for more risk prefer small-cap and mid-cap equities.

Victory Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Victory Capital Holdings has return on total asset (ROA) of 0.088 % which means that it generated a profit of $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2012 %, meaning that it created $0.2012 on every $100 dollars invested by stockholders. Victory Capital's management efficiency ratios could be used to measure how well Victory Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to drop to 0.49. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Victory Capital's Debt To Assets are relatively stable compared to the past year. As of 04/19/2024, Fixed Asset Turnover is likely to grow to 43.15, though Net Tangible Assets are likely to grow to (1.1 B).

Technical Drivers

As of the 19th of April, Victory Capital has the Coefficient Of Variation of 319.09, risk adjusted performance of 0.1997, and Semi Deviation of 1.14. 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 45.9 per share. Given that Victory Capital Holdings has jensen alpha of 0.4012, 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

Victory Capital Holdings Insider Trading Activities

Victory Capital Predictive Daily Indicators

Victory Capital Corporate Filings

Victory Capital Forecast Models

Victory Capital's time-series forecasting models are one of many Victory Capital's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.

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.