Victory Capital Net Income vs. Price To Book
| VCTR Stock | USD 68.19 0.27 0.40% |
Net Income | First Reported 2015-12-31 | Previous Quarter 96.5 M | Current Value 112.8 M | Quarterly Volatility 31.2 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.7108 |
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| Operating Profit Margin | 0.26 | 0.4249 |
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This module outlines profitability structure for Victory Capital Holdings using margin and return relationships. The information is based on reported accounting data. Figures reflect how income relates to operational and balance sheet components. All values are shown within the current data scope.
World Market Map. Macro event markers
Quarterly Earnings Growth 0.154 | Dividend Share 1.94 | Earnings Share 4.08 | Revenue Per Share | Quarterly Revenue Growth 0.61 |
Victory Capital Holdings can be assessed through both market valuation and accounting book value, which often tell different stories. Victory Capital's market capitalization is 4.43 B. A P/B ratio of 1.8 indicates the market values Victory Capital above its accounting book value. Enterprise value stands at 5.17 B. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. These complementary measures help build a more complete analytical foundation. This view summarizes available data without implying outcomes.
Note that Victory Capital's intrinsic value and market price are different measures derived from different inputs. For Victory Capital, key inputs include a P/E ratio of 10.07, a P/B ratio of 1.8, a profit margin of 25.27%, and ROE of 18.61%. The observed price for Victory Capital captures the most recent agreement between transacting parties. This view summarizes available data without implying outcomes.
Victory Capital Holdings Price To Book vs. Net Income Fundamental Analysis
Comparative market metrics assess Victory Capital's pricing relative to peers. Victory Capital Holdings is ranked fourth for net income against industry peers. It is rated below average for price to book against industry peers . Net Income runs about 183,255,788 times Price To Book for Victory Capital Holdings. Currently, Net Income is projected to increase noticeably based on multi-year reporting trends. A year ago, Victory Capital reported Net Income at 330.06 Million. Comparative earnings metrics contextualize Victory Capital.Victory Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Victory Capital |
| = | 330.06 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Victory Capital |
| = | 1.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Victory Price To Book Comparison
Victory Capital is currently under evaluation for price to book against industry peers.
Victory Capital Profitability Projections
Profit generation is the foundation of long-term returns, making Victory Capital's profitability trends essential for any investment evaluation. Comparing Victory Capital's current margins against historical averages shows whether profitability is trending in the right direction. Victory Capital currently maintains a profit margin of 25.3%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 9 M | 9.2 M | |
| Interest Income | 28.5 M | 29.9 M | |
| Operating Income | 555 M | 282.6 M | |
| Net Income From Continuing Ops | 330.1 M | 177.5 M | |
| Income Before Tax | 438.3 M | 230.9 M | |
| Total Other Income Expense Net | -116.7 M | -110.8 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.7 M | |
| Net Income | 330.1 M | 177.8 M | |
| Income Tax Expense | 108.3 M | 113.7 M | |
| Net Interest Income | -39.5 M | -41.5 M | |
| Non Operating Income Net Other | -5.9 M | -6.2 M | |
| Change To Netincome | -288.6 K | -274.2 K | |
| Net Income Per Share | 5.04 | 5.30 | |
| Income Quality | 0.73 | 0.69 | |
| Net Income Per E B T | 0.75 | 0.58 |
Victory Profitability Driver Comparison
Profitability drivers for Victory Capital are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Victory Capital's profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Victory Capital in pair-trading
A pair strategy built around Victory Capital Holdings is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Victory Capital Pair Trading
Victory Capital Holdings Pair Trading Analysis
The information in the correlation table below can inform Victory Capital tax-loss harvesting decisions, showing which instruments historically move in lockstep with Victory Capital Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Victory Capital positions. When Victory Capital Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair trading evaluation alongside Correlation analysis adds hedging context for Victory Capital. The analysis can be scoped to sector peers or extended to a wider stock universe. The statistical basis for pair selection is strongest when correlation is consistent over time. Values are based on observed price behavior across time frames.Use Investing Themes to Complement your Victory Capital position
Victory Capital Holdings Financial Services sector classification and 4.43 Billion smaller-cap scale make it a natural anchor for themes targeting Asset Management exposure. Anchoring a Asset Management theme around Victory Capital Holdings at 4.43 Billion can be tuned for upside participation or tighter downside control depending on Financial Services outlook.
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Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
The Health Management Theme can be deployed as a buy-and-hold allocation or traded actively around individual position volatility.
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