(VCTR) Victory Capital Holdings - Ratings and Ratios

Victory Capital Holdings Inc (NASDAQ:VCTR) is a global asset management firm headquartered in San Antonio, Texas, with operations in the United States and internationally. Since its establishment in 2013, the company has grown through strategic acquisitions and a focus on financial intermediary partnerships. Victory Capital offers a diverse array of investment strategies, including actively and passively managed mutual funds, rules-based and active ETFs, institutional separate accounts, variable insurance products, alternative investments, private closed-end funds, and a 529 education savings plan. Additionally, they provide third-party investment products such as mutual funds, ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, and undertakings for the collective investment in transferable securities. The company also offers investment management services, fund administration, transfer agency, and distribution services, catering to institutions, intermediaries, retirement platforms, and individual investors. Their tailored solutions and extensive distribution network underscore their commitment to meeting the needs of a broad client base.

Over the next three months, Victory Capital Holdings Inc (NASDAQ:VCTR) is expected to experience a neutral to slightly positive trend. Technically, the stock is trading at 57.77, above its SMA 20 (56.14) but below its SMA 50 (59.43) and SMA 200 (58.80), indicating a consolidation phase. The Average True Range (ATR) of 3.00 signals moderate volatility, suggesting potential daily price swings of approximately 3 points. A break above the SMA 50 could trigger an uptrend towards the SMA 200 level. Fundamentally, the companys forward P/E of 9.61 and high return on equity (RoE) of 25.75% are positive indicators, suggesting expected earnings growth and strong profitability. However, the price-to-book (P/B) ratio of 3.37 and price-to-sales (P/S) ratio of 4.10 may indicate a premium valuation. Overall, while the stock shows upside potential, investors should monitor resistance levels and valuation metrics for opportunities.