Victory Return On Equity from 2010 to 2024
| VCTR Stock | USD 69.30 0.31 0.45% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.20242811 | Current Value 0.13 | Quarterly Volatility 0.11279453 |
Check Victory Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Capital's main balance sheet or income statement drivers, such as Tax Provision of 41.1 M, Interest Income of 23.2 M or Depreciation And Amortization of 39.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0484 or PTB Ratio of 2.61. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.
Victory | Return On Equity |
Latest Victory Capital's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Victory Capital Holdings over the last few years. Return on Equity is the amount of Victory Capital Holdings net income returned as a percentage of Victory Capital equity. Return on equity measures Victory Capital profitability by revealing how much profit Victory Capital Holdings generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Victory Capital's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victory Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.24 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Victory Return On Equity Regression Statistics
| Arithmetic Mean | 0.11 | |
| Coefficient Of Variation | 100.27 | |
| Mean Deviation | 0.1 | |
| Median | 0.11 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.3187 | |
| R-Value | 0.79 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.18 |
Victory Return On Equity History
About Victory Capital Financial Statements
Victory Capital shareholders use historical fundamental indicators, such as Return On Equity, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Victory Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.20 | 0.13 |
Pair Trading with Victory Capital
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Victory Stock
| 0.84 | V | Visa Class A | PairCorr |
| 0.92 | CG | Carlyle Group | PairCorr |
| 0.93 | MA | Mastercard | PairCorr |
| 0.95 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.97 | APO | Apollo Global Management | PairCorr |
Moving against Victory Stock
The ability to find closely correlated positions to Victory Capital 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 Capital 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 Capital - 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 Victory Capital Holdings to buy it.
The correlation of Victory Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings 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 Capital 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.Additional Tools for Victory Stock Analysis
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.