VictoryShares USAA Valuation

USTB Etf  USD 50.47  0.04  0.08%   
At this time, the etf appears to be overvalued. VictoryShares USAA Core has a current Real Value of $46.37 per share. The regular price of the etf is $50.47. Our model measures the value of VictoryShares USAA Core from inspecting the etf fundamentals such as Last Dividend Paid of 0.13, number of employees of 581, and One Year Return of 7.80 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
50.47
Please note that VictoryShares USAA's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares USAA Core is based on 3 months time horizon. Increasing VictoryShares USAA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VictoryShares USAA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares USAA'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  50.47 Real  46.37 Hype  50.43 Naive  50.49
The real value of VictoryShares Etf, also known as its intrinsic value, is the underlying worth of VictoryShares USAA Core ETF, which is reflected in its stock price. It is based on VictoryShares USAA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VictoryShares USAA'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.
46.37
Real Value
55.47
Upside
Estimating the potential upside or downside of VictoryShares USAA Core 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 USAA more accurately as focusing exclusively on VictoryShares USAA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.1250.2650.41
Details
Hype
Prediction
LowEstimatedHigh
50.3250.4350.54
Details
Naive
Forecast
LowNext ValueHigh
50.3950.4950.60
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VictoryShares USAA'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 USAA and how it compares across the competition.

About VictoryShares USAA Valuation

The etf valuation mechanism determines VictoryShares USAA's current worth on a weekly basis. Our valuation model uses a comparative analysis of VictoryShares USAA. We calculate exposure to VictoryShares USAA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares USAA's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.
When determining whether VictoryShares USAA Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares USAA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Usaa Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Usaa Core Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.