Vy Morgan Financials
| IGFSX Fund | USD 15.30 0.05 0.33% |
IGFSX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vy Morgan Fund Summary
Vy Morgan competes with T Rowe, Tax Managed, Davenport Small, T Rowe, and Tax-managed. The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than 2 billion. The sub-adviser emphasizes individual stock selection and seeks to identify high quality companies located throughout the world, including both developed and emerging market countries. It is non-diversified.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Vy Morgan Key Financial Ratios
IGFSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy Morgan's current stock value. Our valuation model uses many indicators to compare Vy Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy Morgan competition to find correlations between indicators driving Vy Morgan's intrinsic value. More Info.Vy Morgan Stanley is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.71 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vy Morgan Stanley is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vy Morgan's earnings, one of the primary drivers of an investment's value.Vy Morgan Stanley Systematic Risk
Vy Morgan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy Morgan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vy Morgan Stanley correlated with the market. If Beta is less than 0 Vy Morgan generally moves in the opposite direction as compared to the market. If Vy Morgan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy Morgan Stanley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy Morgan is generally in the same direction as the market. If Beta > 1 Vy Morgan moves generally in the same direction as, but more than the movement of the benchmark.
Vy Morgan January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy Morgan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy Morgan Stanley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy Morgan Stanley based on widely used predictive technical indicators. In general, we focus on analyzing IGFSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy Morgan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.6452 |
Other Information on Investing in IGFSX Mutual Fund
Vy Morgan financial ratios help investors to determine whether IGFSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGFSX with respect to the benefits of owning Vy Morgan security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |