Stock Analysis of Victory Capital HLDG Inc. (VCTR) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code VCTR
Close 51.69
Change -0.360 / 0.692 %
Volume 250702
Vol Change -103083.00 / 29.14 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthBullish
Growth Index Low Growth Stock
Value Index Good Value
Profitability Index Low Profitability Stock
Stability Index No Significant Stability


Fundamental View of Victory Capital HLDG Inc.
PE (TTM)

16.50

Good
Price / Book

0.0126

Excellent
Price / Sales

4.34

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

3344.85 M

Enterprise Value

4215.25 M

ROA (TTM)

0.0432

Poor
ROE (TTM)

0.104

Poor
Net Margin (TTM)

26.28

Very Good
Revenue

4.45 %

816749 K
Net Profit

23.70 %

210220 K
Debt to Equity

0.944

Good
Altman Z Score

2.41

Indecisive
Quick Ratio

0.509

Not Good
Cash Ratio

0.451

Poor


Highs/Lows of Victory Capital HLDG Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week48.69 6.16 % 1.54 % 52.5848.716-May-2413-May-24
Two Week52.19 0.958 % 3.42 % 52.78245.8508-May-2410-May-24
One Month44.66 15.74 % 5.60 % 52.78244.4508-May-2418-Apr-24
Three Month36.65 41.04 % 5.95 % 52.78236.01608-May-2421-Feb-24
Six Months32.4 59.54 % 17.48 % 52.78231.1808-May-2428-Nov-23
One year32.38 59.64 % 27.52 % 52.78228.6608-May-2425-Oct-23
Two year27.39 88.72 % 29.70 % 52.78222.7808-May-2430-Sep-22
Five year17.95 187.97 % 85.46 % 52.78210.1808-May-2416-Mar-20


Technical View of Victory Capital HLDG Inc.
RSI

62.02

Neutral
MACD

1.72

Bearish
ADX

43.48

Mild Bearish
Super Trend

53.24

Strong Bearish
Williams %R

-15.75

Mild Bearish
CCI

43.66

Neutral


EMA 5

51.65

Bullish
EMA 15

50.92

Mild Bullish
EMA 50

46.56

Bullish
EMA 100

42.50

Bullish
SMA 100

40.66

Bullish
SMA 200

36.57

Strong Bullish
SMA 5 / 20

51.64 / 51.16

Bullish
SMA 15 / 50

51.46 / 45.83

Bullish
SMA 50 / 200

45.83 / 36.57

Strong Bullish




Charts of Victory Capital HLDG Inc.


Returns of Victory Capital HLDG Inc. with Peers
Period / StockVCTRWDASBQFIN
1 Week6.16%4.66%-0.269%3.05%
1 Mth15.74%12.64%11.57%19.39%
3 Mth41.04%5.75%6.86%40.04%
6mth59.54%22.66%22.50%26.26%
1 Year59.64%42.20%43.40%22.98%
2 Year88.72%-3.47%10.03%54.57%
5 Years187.97%92.77%1.55%30.84%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Victory Capital HLDG Inc. with Peers
Ratio / StockVCTRWDASBQFIN
PE16.5036.5320.890.780
P/B0.01261.950.8110.164
ROA0.04322.150.39110.05
ROE0.1045.413.9221.17
Debt To Equity0.9441.590.5940.0364
Revenue816749 K
4.45 % 		1062.95 M
15.55 % 		1958.05 M
70.97 % 		13056.12 M
6.38 %
Net Income210220 K
23.70 % 		117250 K
45.16 % 		182956 K
50.03 % 		4045.60 M
0.532 %


Technicals of Victory Capital HLDG Inc. with Peers
Technical / StockVCTRWDASBQFIN-
ADX43.4817.5325.4035.33
CMF0.174-0.03650.02250.094
MFI54.6383.6156.3380.68
RSI62.0270.0860.9367.73
MACD Abv SignalFalseTrueTrueTrue
Price Above 50 MATrueTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrue-


About : Victory Capital Holdings Inc

Address : 15935 La Cantera Parkway, San Antonio, TX, United States, 78256
Tel : 216 898 2400
URL : https://ir.vcm.com
Code : VCTR, ISIN : US92645B1035, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 08_Feb_2018
Employee Count : 481

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.


Note : All Data Generated at the End of Trading Hours (EOD Data)