NASDAQ:VCTR - Victory Capital Holdings, Inc.
$17.61
 $-0.24
-1.34%
4:00PM EDT
2019-05-24
Victory Capital Holdings, Inc. is an investment management company. The Companys model features an operating platform that provides centralized distribution, marketing and operations infrastructure to its franchises and solutions platform. Its solutions platform consists of multi-Franchise and customized solutions strategies that are primarily rules-based. It offers its solutions platform through a variety of vehicles, including separate accounts, mutual funds and VictoryShares, which is its exchange-traded funds (ETF) brand. Its franchises include Expedition Investment Partners, INCORE Capital Management, Integrity Asset Management, Munder Capital Management, NewBridge Asset Management, RS Investments, Sophus Capital, Sycamore Capital, Trivalent Investments, Park Avenue, SailingStone and KPB Investment Advisors.The Companys franchises and solutions platform, as of September 30, 2017, offered 70 investment strategies with its focus asset classes, consisting of United States small- and mid-cap equities, global/non-United States equities and solutions. Its investment strategies are offered through open-end mutual funds, separately managed account (SMAs), unified managed account (UMAs), exchange traded funds (ETFs), climate Investment Funds (CTFs) and wrap separate account programs.. Read more at  reuters.com
sector:  finance
industry:  investment managers
the data below are updated and published after 9pm EDT each trading day
  VCTR     avg for
industry  
  avg for
sector  
42 stocks weight:  176. 89   0. 00   0. 00  
42 stocks rank:  828. 00   992. 74   937. 88  
# analyst opinions:  6. 00   8. 68   11. 66  
mean recommendation:  1. 90   2. 44   1. 98  

quick ratio:  2. 46   3. 04   2. 46  
current ratio:  2. 55   5. 34   2. 82  

target price low:  16. 00   64. 90   69. 17  
target price avg:  18. 17   74. 58   80. 59  
target price high:  20. 00   86. 85   91. 05  
1-yr high:  18. 10   84. 87   83. 76  
last close:  17. 61   72. 46   76. 07  
50-day avg:  15. 84   72. 18   75. 27  
200-day avg:  11. 73   69. 95   72. 62  
1-yr low:  7. 50   54. 20   61. 02  
volume:  180. 06 K 960. 59 K 4. 50 M
50-day avg volume:  97. 03 K 1. 37 M 5. 59 M
200-day avg volume:  133. 86 K 1. 59 M 6. 00 M

1-day return:  -1. 34 % 0. 94 % 0. 84 %
this week return:  -1. 89 % 0. 61 % 0. 55 %
12-wk return:  35. 88 % 2. 44 % 1. 02 %
52-wk return:  65. 57 % -9. 54 % -1. 02 %

enterprise value (EV):  1. 36 B 10. 47 B 1. 79 T
market cap:  1. 19 B 10. 41 B 73. 98 B
EBITDA:  139. 93 M 1. 46 B 805. 28 M
enterprise multiple (EV/EBITDA):  9. 69   7. 34   6. 59  
enterprise/revenue (EV/R):  3. 42   2. 61   8. 32  
total revenue:  395. 93 M 5. 34 B 19. 28 B
total debt:  269. 32 M 2. 11 B 98. 23 B
debt/equity:  57. 28   71. 36   79. 29  
net income (common):  67. 71 M 920. 06 M 4. 78 B

shares outstanding:  14. 57 M 203. 24 M 4. 55 B
shares:  7. 69 M 153. 03 M 550. 29 B
shares short:  103. 91 K 7. 48 M 9. 52 M
shares short prior month:  110. 51 K 7. 47 M 11. 36 M
short ratio:  1. 04   4. 89   3. 68  
short % of float:  0. 83 % 3. 99 % 1. 67 %
total cash/share:  0. 98   13. 09   63. 50  
total cash:  66. 26 M 2. 46 B 136. 15 B

book value:  6. 96   25. 60   40. 30  
price/book:  2. 53   2. 66   5. 02  
gross profits:  172. 85 M 2. 79 B 591. 14 B
operating margins:  29. 61 % 27. 36 % 25. 01 %
EBITDA margins:  35. 34 % 26. 28 % 15. 33 %
profit margins:  17. 10 % 17. 54 % 24. 02 %
gross margins:  42. 19 % 55. 76 % 28. 56 %

1-yr max volatility:  20. 00 % --- ---
1-yr mean volatility:  0. 23 % -0. 03 % 0. 00 %

1-yr EPS:  0. 94   5. 19   4. 40  
forward EPS:  3. 63   7. 26   5. 12  
P/E:  18. 83   11. 52   20. 72  
forward P/E:  4. 94   12. 49   16. 79  
PE/G:  -6. 23   -2. 82   4. 68  
growth:  -3. 02 % -9. 32 % 19. 23 %
earnings high:  0. 44   1. 62   1. 17  
earnings avg:  0. 39   1. 54   1. 09  
earnings low:  0. 36   1. 45   1. 02  
revenue high:  108. 70 M 1. 30 B 5. 49 B
revenue avg:  98. 68 M 1. 22 B 5. 37 B
revenue low:  94. 62 M 1. 18 B 5. 22 B
earnings growth:  25. 00 % -16. 27 % 34. 69 %
1-qtr earnings growth:  38. 00 % -20. 14 % 37. 38 %
return on assets:  9. 16 % 7. 63 % 2. 34 %
return on equity:  15. 58 % 25. 01 % 17. 54 %
revenue growth:  -16. 70 % -5. 53 % 11. 65 %
revenue/share:  5. 84   35. 80   22. 24  

beta (1yr vs S&P500):  0. 87   1. 10   0. 77  
sharpe (1yr):  1. 28   -0. 41   0. 03  

held % insiders:  2. 57 % 15. 72 % 6. 09 %
held % institutions:  68. 39 % 67. 14 % 57. 94 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : VCTR
.     60.426 =        60.426 :: INITIAL WEIGHT
.   + 38.494 =         98.92 :: inverse volume-to-price addition
.   + 32.037 =       130.956 :: spline projection addition
.    x 7.208 =       943.964 :: 13 weeks' performance factor
.    x 1.654 =      1560.864 :: one-year gains+dividend factor
.    x 1.306 =       2039.04 :: industry recommendation factor
.    x 2.303 =      4696.864 :: company recommendation factor
.     x 1.69 =      7936.319 :: EV/R factor
.    x 1.423 =     11291.519 :: earnings growth factor
.    x 1.213 =     13691.295 :: return on assets factor
.     x 1.31 =     17928.865 :: return on equity factor
.    x 0.833 =     14934.745 :: revenue growth factor
.    x 2.477 =     36990.169 :: current ratio factor
.    x 1.298 =     48008.376 :: quick ratio factor
.    x 1.401 =       67238.1 :: short ratio factor
.    x 1.016 =     68289.628 :: price-to-book factor
.    x 1.343 =     91690.647 :: debt-to-equity factor
.    x 1.296 =     118817.77 :: EBITDA multiple vs industry factor
.    x 1.457 =    173122.053 :: EBITDA multiple factor
.    x 2.044 =    353904.321 :: 5-day avg > 200-day avg
.    x 1.533 =     542389.69 :: 5-day avg > 50-day avg
.    x 1.351 =    732675.944 :: 50-day avg > 200-day avg
.    x 2.453 =   1797322.876 :: P/E factor
.    x 0.633 =   1137812.002 :: PE/G factor
.    x 1.611 =   1833098.271 :: beta factor
.    x 1.278 =   2343290.442 :: sharpe factor
.    x 0.954 =   2235154.525 :: target low factor
.    x 1.059 =   2368016.479 :: target mean factor
.    x 1.015 =   2404656.295 :: target high factor
.    x 1.334 =   3208053.186 :: industry 2-weeks return factor
.    / 3.526 =    909738.085 :: overall "drift" factor
.      x 0.8 =    727790.447 :: largest single-day jump factor
.     x 1.01 =    735051.963 :: mean volatility factor
.    x 1.098 =    807245.521 :: 42-day mean volatility factor
.    x 0.984 =    794309.913 :: factor hist industry gain for week 20
.   cubeRoot =        92.611 :: reduced to standardize
.   + 84.277 =       176.889 :: add/subtract for investor sentiment
.                    176.889 :: FINAL WEIGHT for NASDAQ:VCTR


 


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