Victory Capital Net Income vs. Price To Sales
| VCTR Stock | USD 66.67 0.20 0.30% |
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 |
|
| |||||
| Operating Profit Margin | 0.26 | 0.4249 |
|
|
Profitability context for Victory Capital is presented through ratios that compare earnings with revenue and capital base.
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 |
Market capitalization and book value offer complementary views of Victory Capital Holdings — the first driven by investor sentiment, the second by accounting standards. Victory Capital's market capitalization is 4.33 B. A P/B ratio of 1.76 indicates the market values Victory Capital above its accounting book value. Enterprise value stands at 5.08 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Victory Capital are related but not identical, and they can diverge across cycles. For Victory Capital, key inputs include a P/E ratio of 10.07, a P/B ratio of 1.76, a profit margin of 25.27%, and ROE of 18.61%. By contrast, market price reflects the level where buyers and sellers transact.
Victory Capital Holdings Price To Sales 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 sales against industry peers . Net Income runs about 99,578,230 times Price To Sales for Victory Capital Holdings. Net Income is evolving in line with broader financial reporting trends. Last year, Victory Capital recorded Net Income of 330.06 Million. Comparative earnings metrics contextualize Victory Capital.Victory Price To Sales 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 Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Victory Capital |
| = | 3.31 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Victory Price To Sales Comparison
Victory Capital is currently under evaluation for price to sales against industry peers.
Victory Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Capital will eventually generate negative long term returns. The profitability progress is the general direction of Victory Capital's change in net profit over the period of time. It can combine multiple indicators of Victory Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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
Pair trading with Victory Capital can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. 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 evaluation and Correlation analysis for Victory Capital provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Victory Capital position
Using Victory Capital Holdings inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Victory Stock Analysis
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |