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VCTR | US
1.90
3.41%
Financial Services
Asset Management
30/06/2024
04/10/2024
57.58
57.18
58.02
56.63
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; environmental social and governance as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings Inc. was incorporated in 2013 and is based in San Antonio Texas.
View LessPositive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.3%1 month
25.9%3 months
34.6%6 months
32.3%15.59
9.72
3.21
0.87
0.39
10.57
5.25
-
425.08M
3.74B
3.74B
2.95
48.30
34.90
7.50
21.87
7.53
5.02
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.96
Range1M
8.27
Range3M
14.20
Rel. volume
1.05
Price X volume
20.84M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Valspar Corp | VAL | Oil & Gas Equipment & Services | 56.1 | 4.08B | 1.80% | 4.10 | 52.96% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 21.81 | 3.83B | 4.11% | 22.91 | 181.26% |
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 71.25 | 3.74B | -0.24% | 23.69 | 65.76% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 131.47 | 3.72B | -0.71% | 23.87 | 15.33% |
Green Brick Partners Inc | GRBK | Real Estate - General | 79.36 | 3.53B | -2.71% | 11.40 | 22.12% |
Atlas Energy Solutions Inc. | AESI | Oil & Gas Equipment & Services | 22.71 | 3.45B | 1.88% | 18.30 | 47.23% |
The St. Joe Company | JOE | Real Estate - General | 58.55 | 3.42B | 1.91% | 48.39 | 63.99% |
Liberty Oilfield Services Inc | LBRT | Oil & Gas Equipment & Services | 20.51 | 3.39B | 3.64% | 7.56 | 24.18% |
Grupo Aeroportuario del Centro Norte S. A. B. de C. V | OMAB | Airports & Air Services | 67.83 | 3.28B | -0.34% | 12.95 | 138.80% |
Corporaci=n AmTrica Airports S.A | CAAP | Airports & Air Services | 17.74 | 2.86B | 1.26% | 8.10 | 98.43% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.57 | 296.31 | Cheaper |
Ent. to Revenue | 5.25 | 18.22 | Cheaper |
PE Ratio | 15.59 | 20.52 | Cheaper |
Price to Book | 3.21 | 2.34 | Expensive |
Dividend Yield | 2.95 | 7.27 | Poor |
Std. Deviation (3M) | 34.57 | 21.75 | Riskier |
Debt to Equity | 0.87 | 1.63 | Cheaper |
Debt to Assets | 0.39 | 0.32 | Expensive |
Market Cap | 3.74B | 6.98B | Emerging |