CAIA CFA - Victory Capital Pres Franchises
| VCTR Stock | USD 69.30 0.31 0.45% |
Insider
CAIA CFA is Pres Franchises of Victory Capital Holdings
| Age | 52 |
| Address | 15935 La Cantera Parkway, San Antonio, TX, United States, 78256 |
| Phone | 216 898 2400 |
| Web | https://ir.vcm.com |
Victory Capital Management Efficiency
The company has return on total asset (ROA) of 0.0976 % which means that it generated a profit of $0.0976 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2374 %, meaning that it created $0.2374 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 12/04/2024, Return On Tangible Assets is likely to drop to 0.50. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Victory Capital's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/04/2024, Other Current Assets is likely to grow to about 6.1 M, though Net Tangible Assets are likely to grow to (1.1 B).Similar Executives
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Management Performance
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0976 |
Victory Capital Holdings Leadership Team
Elected by the shareholders, the Victory Capital's board of directors comprises two types of representatives: Victory Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Victory. The board's role is to monitor Victory Capital's management team and ensure that shareholders' interests are well served. Victory Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Victory Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Brown, CEO and Chairman | ||
| Matthew CFA, Chief Relations | ||
| II CPA, CFO Pres | ||
| David CPA, Chairman CEO | ||
| Nikhil Sudan, President Business | ||
| Lisa Seballos, Director Finance | ||
| CPA II, CFO President | ||
| Nina Gupta, Chief Legal Officer and Secretary | ||
| Jessica Davila, Director Communications | ||
| CAIA CFA, Pres Franchises |
Victory Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Victory Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 65.03 M | ||||
| Shares Owned By Insiders | 12.63 % | ||||
| Shares Owned By Institutions | 73.70 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Earning | 10.07 X |
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.