VictoryShares ESG Valuation
| UCRD Etf | USD 21.38 0.06 0.28% |
At this time, the etf appears to be undervalued. VictoryShares ESG has a current Real Value of $23.34 per share. The regular price of the etf is $21.38. Our model measures the value of VictoryShares ESG from inspecting the etf fundamentals such as Beta of 1.28, net asset of 98.47 M, and Bond Positions Weight of 14.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VictoryShares ESG's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares ESG is based on 3 months time horizon. Increasing VictoryShares ESG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VictoryShares etf is determined by what a typical buyer is willing to pay for full or partial control of VictoryShares ESG Corporate. Since VictoryShares ESG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares ESG'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. | Historical | Market 21.38 | Real 23.34 | Hype 21.38 | Naive 21.41 |
The real value of VictoryShares Etf, also known as its intrinsic value, is the underlying worth of VictoryShares ESG ETF, which is reflected in its stock price. It is based on VictoryShares ESG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VictoryShares ESG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VictoryShares ESG Corporate helps investors to forecast how VictoryShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VictoryShares ESG more accurately as focusing exclusively on VictoryShares ESG's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VictoryShares ESG's 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 VictoryShares ESG and how it compares across the competition.
About VictoryShares ESG Valuation
The etf valuation mechanism determines VictoryShares ESG's current worth on a weekly basis. Our valuation model uses a comparative analysis of VictoryShares ESG. We calculate exposure to VictoryShares ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares ESG's related companies.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.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.