What is CBHAX P/E ratio?

Victory Market Neutral Income Fund - Class A's P/E ratio is 13.51. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CBHAX return on equity (ROE)?

Victory Market Neutral Income Fund - Class A's return on equity (ROE) is 4.36%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Victory Market Neutral Income Fund - Class A's market cap?

Victory Market Neutral Income Fund - Class A has a market capitalization of $3.24B.

NASDAQ · Asset Management - Income

Victory Market Neutral Income Fund - Class A (CBHAX) Stock

Q: What is Victory Market Neutral Income Fund - Class A (CBHAX) stock price today?

Victory Market Neutral Income Fund - Class A (CBHAX) is currently trading at $9.19, down 0.11% today.

$9.19 -0.11% NASDAQ: CBHAX Financial Services

The fund's Adviser employs a distinctive, proprietary "market neutral" investment approach. This strategy is engineered to generate income from the fund's holdings, all while ensuring a reduced correlation with global and domestic equity and fixed-income markets.

Valuation

Metric	Value
Price	$9.19
Market Cap	$3.24B
P/E Ratio	13.51
P/B Ratio	8.07
P/S Ratio	154.50
EPS (TTM)	$0.68
52-Week High	$9.36
52-Week Low	$8.39
Dividend Yield	4.90%

Financials & Margins

Metric	Value
ROE	4.36%
ROA	3.95%
ROCE	3.98%
Gross Margin	100.00%
Operating Margin	84.08%
Net Margin	84.82%
Debt/Equity	0.10
Current Ratio	0.95

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$27.0M	$24.0M	$23.0M	$22.0M	$21.0M
Operating Profit	$23.0M	$20.0M	$19.0M	$19.0M	$18.0M
Net Profit	$44.0M	$15.0M	$20.0M	$-83.0M	$18.0M
EPS	$1.71	$0.60	$0.76	$-3.17	$0.68
Op Margin	85.5%	83.2%	82.1%	84.3%	84.1%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$650.0M	$590.0M	$604.0M	$454.0M	$449.0M
Total Liabilities	$138.0M	$80.0M	$90.0M	$38.0M	$49.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$128.0M	$78.0M	$88.0M	$35.0M	$38.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$4.0M	$70.0M	$6.0M	$71.0M	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$18.0M	$-50.0M	$10.0M	$-52.0M	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$4.0M	$70.0M	$6.0M	$71.0M	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	21272.94
FCF Yield	0.00%
Quick Ratio	0.95
Interest Coverage	0.00
Return 1Y	9.13%
Return 3Y	22.72%
Return 5Y	26.14%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ARGFXAriel Fund Investor	$86.18	-0.76%	—	$2.99B	10.11%
GDVThe Gabelli Dividend & Income Trust	$30.50	+0.36%	6.41	$2.67B	5.90%
GTSVXInvesco Small Cap Growth Fund Class R5	$43.52	-0.02%	—	$3.15B	6.78%
IPOAXMacquarie Systematic Emerging Markets Equity Fund A	$25.22	-0.43%	6.47	$3.16B	8.37%
JORNXJanus Henderson Global Select Fund - T Shares	$21.83	+0.46%	—	$2.74B	9.44%

About Victory Market Neutral Income Fund - Class A

Victory Market Neutral Income Fund - Class A is headquartered in US.

Victory Market Neutral Income Fund - Class A (CBHAX) stock trades at $9.19 with a market capitalization of $3.24B. The stock is valued at a price-to-earnings (P/E) ratio of 13.51, price-to-book of 8.07, price-to-sales of 154.50. Over the past 52 weeks the stock has ranged between $8.39 and $9.36, and currently trades 1.8% below its 52-week high. It pays a dividend yielding 4.90%.

On profitability, Victory Market Neutral Income Fund - Class A generates a return on equity (ROE) of 4.36%, return on capital employed of 3.98%, an operating margin of 84.08%, a net profit margin of 84.82%.

Official website: investor.vcm.com/products/mutual-funds/mutual-funds-list/victory-market-neutral-income-fund