Victory Mutual Fund Valuation

VSOYX -  USA Fund  

USD 54.87  0.11  0.20%

Do you wonder what the value of Victory Sycamore Small 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 Sycamore, is its stock price multiplied by the total number of shares outstanding, calculating Victory Sycamore's enterprise value requires a different approach. It uses Victory Sycamore's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Victory Sycamore Small has a current Real Value of $54.81 per share. The regular price of the fund is $54.87. At this time, the fund appears to be fairly valued. We determine the value of Victory Sycamore Small 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 Sycamore 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 Sycamore's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
54.87
28th of September 2021
Share
Please note that Victory Sycamore's price fluctuation is very steady at this time.
Victory Sycamore Small has a current Real Value of $54.81 per share. The regular price of the fund is $54.87. At this time, the fund appears to be fairly valued. We determine the value of Victory Sycamore Small 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 Sycamore Small 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 Sycamore. Since Victory Sycamore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Sycamore's 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.
54.81
Real Value
55.98
Upside
Estimating the potential upside or downside of Victory Sycamore Small 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 Sycamore more accurately as focusing exclusively on Victory Sycamore's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.0954.5856.07
Details
Hype
Prediction
LowEstimated ValueHigh
53.7054.8756.04
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.900.920.94
Details

Victory Sycamore Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Victory Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.
Victory Sycamore Small is presently regarded as number one fund in three year return among similar funds. It is presently regarded as number one fund in five year return among similar funds reporting about  4.32  of Five Year Return per Three Year Return.

About Victory Sycamore Valuation

The equity valuation mechanism determines the current worth of Victory Sycamore Small on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Sycamore Small. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Victory Sycamore Small based exclusively on its fundamental and basic technical indicators. By analyzing Victory Sycamore'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 Sycamore'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 Sycamore. We calculate exposure to Victory Sycamore's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Sycamore's related companies.
The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Victory Sycamore is traded on NASDAQ Exchange in the United States.

Victory Sycamore Dividends Analysis For Valuation

There are various types of dividends Victory Sycamore 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 Sycamore Small 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 Sycamore by the value of the dividends paid out.

Victory Sycamore Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Victory Sycamore does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.08%
Also, please take a look at World Market Map. Note that the Victory Sycamore Small information on this page should be used as a complementary analysis to other Victory Sycamore's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Please note, there is a significant difference between Victory Sycamore's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Sycamore value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Sycamore'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.