Victory Strategic Valuation

VBFCX Fund  USD 19.79  0.10  0.51%   
At this time, the fund appears to be fairly valued. Victory Strategic has a current Real Value of $19.68 per share. The regular price of the fund is $19.79. We determine the value of Victory Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
19.79
Please note that Victory Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Strategic has a current Real Value of $19.68 per share. The regular price of the fund is $19.79. We determine the value of Victory Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Strategic'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  19.79 Real  19.68 Hype  19.79 Naive  19.83
The intrinsic value of Victory Strategic'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, news, and other external factors that may influence Victory Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
19.68
Real Value
20.11
Upside
Estimating the potential upside or downside of Victory Strategic Allocation helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Strategic more accurately as focusing exclusively on Victory Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3519.6119.88
Details
Hype
Prediction
LowEstimatedHigh
19.3619.7920.22
Details
Naive
Forecast
LowNext ValueHigh
19.4019.8320.26
Details

Victory Strategic Total Value Analysis

Victory Strategic Allocation is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Victory Strategic fundamentals before making investing decisions based on enterprise value of the company

Victory Strategic Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Victory suggests not a very effective usage of assets in December.

About Victory Strategic Valuation

Our relative valuation model uses a comparative analysis of Victory Strategic. We calculate exposure to Victory Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Strategic's related companies.
The fund is a fund of funds, which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds . It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40 percent of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30 percent of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.

Other Information on Investing in Victory Mutual Fund

Victory Strategic financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Strategic security.
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