VictoryShares ESG Financials
| UCRD Etf | USD 21.38 0.06 0.28% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.55) |
VictoryShares |
The data published in VictoryShares ESG's official financial statements typically reflect VictoryShares ESG's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VictoryShares ESG's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares ESG's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
Please note, the presentation of VictoryShares ESG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VictoryShares ESG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VictoryShares ESG's management manipulating its earnings.
VictoryShares ESG Etf Summary
VictoryShares ESG competes with VanEck Vectors, BondBloxx ETF, Vanguard ESG, Vanguard Intermediate, and Vanguard Long. Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. Victoryshares ESG is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647X8552 |
| CUSIP | 92647X855 |
| Region | Global |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Corporate |
| Portfolio Concentration | Broad Corporate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares ESG Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares ESG's current stock value. Our valuation model uses many indicators to compare VictoryShares ESG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares ESG competition to find correlations between indicators driving VictoryShares ESG's intrinsic value. More Info.VictoryShares ESG Corporate is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 6.95 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares ESG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VictoryShares ESG Systematic Risk
VictoryShares ESG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares ESG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VictoryShares ESG correlated with the market. If Beta is less than 0 VictoryShares ESG generally moves in the opposite direction as compared to the market. If VictoryShares ESG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares ESG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares ESG is generally in the same direction as the market. If Beta > 1 VictoryShares ESG moves generally in the same direction as, but more than the movement of the benchmark.
About VictoryShares ESG Financials
What exactly are VictoryShares ESG Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VictoryShares ESG's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares ESG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares ESG investors may use each financial statement separately, they are all related. The changes in VictoryShares ESG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares ESG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.VictoryShares ESG Thematic Clasifications
VictoryShares ESG Corporate is part of Corporate ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Corporate clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Corporate clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Corporate ETFs | View |
VictoryShares ESG November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares ESG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares ESG Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares ESG Corporate based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares ESG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4728 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares ESG Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of VictoryShares ESG is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares ESG's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares ESG'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 VictoryShares ESG's market value can be influenced by many factors that don't directly affect VictoryShares ESG'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 VictoryShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares ESG'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.