Victory Mutual Fund Valuation

RSIRX
 Fund
  

USD 9.71  0.08  0.83%   

Do you wonder what the value of Victory Rs International is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Victory Rs, is its stock price multiplied by the total number of shares outstanding, calculating Victory Rs' enterprise value requires a different approach. It uses Victory Rs' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Victory Rs International has a current Real Value of $8.79 per share. The regular price of the fund is $9.71. At this time, the fund appears to be overvalued. We determine the value of Victory Rs International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
  
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Victory Rs Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Victory Rs's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 9.71
Please note that Victory Rs' price fluctuation is not too volatile at this time.
Victory Rs International has a current Real Value of $8.79 per share. The regular price of the fund is $9.71. At this time, the fund appears to be overvalued. We determine the value of Victory Rs International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Victory Rs International is useful when determining the fair value of the Victory mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Rs. Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8.79
Real Value
10.19
Upside
Estimating the potential upside or downside of Victory Rs International helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
8.319.7111.11
Details

Victory Rs Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Victory Rs's current stock value. Our valuation model uses many indicators to compare Victory Rs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Rs competition to find correlations between indicators driving Victory Rs's intrinsic value. More Info.
Victory Rs International is rated top fund in one year return among similar funds. It is rated top fund in net asset among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Rs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Rs' Mutual Fund . 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 Rs' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Rs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Victory Rs and how it compares across the competition.

About Victory Rs Valuation

The equity valuation mechanism determines the current worth of Victory Rs International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Rs International. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Victory Rs International based exclusively on its fundamental and basic technical indicators. By analyzing Victory Rs's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Victory Rs's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Rs. We calculate exposure to Victory Rs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Rs's related companies.
The investment seeks to provide long-term capital appreciation. Victory Rs is traded on NASDAQ Exchange in the United States.
Victory Rs' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Victory Rs' value is low or high relative to the company's performance and growth projections. Determining the market value of Victory Rs can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Victory Rs represents a small ownership stake in the entity. As a stockholder of Victory, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Victory Rs Dividends Analysis For Valuation

Please note that Victory Rs has scaled down on payment of dividends at this time.
There are various types of dividends Victory Rs can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Victory shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Victory Rs International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Victory pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Victory Rs by the value of the dividends paid out.
Additionally, take a look at Your Equity Center. Note that the Victory Rs International information on this page should be used as a complementary analysis to other Victory Rs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Victory Rs International price analysis, check to measure Victory Rs' 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 Rs is operating at the current time. Most of Victory Rs' value examination focuses on studying past and present price action to predict the probability of Victory Rs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Rs' price. Additionally, you may evaluate how the addition of Victory Rs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Rs' value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Rs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Rs' 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.