Voya Stock Financials
ISJBX Fund | USD 20.29 0.22 1.10% |
Voya |
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.
Voya Stock Fund Summary
Voya Stock competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies included in the SP 500 Index or equity securities of companies that are representative of the index .Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Voya Investors Trust |
Mutual Fund Family | Voya |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 366 0066 |
Currency | USD - US Dollar |
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Stock's current stock value. Our valuation model uses many indicators to compare Voya Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Stock competition to find correlations between indicators driving Voya Stock's intrinsic value. More Info.Voya Stock Index 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 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Stock Index is roughly 2.06 . 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 Voya Stock's earnings, one of the primary drivers of an investment's value.Voya Stock Index Systematic Risk
Voya Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Stock 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Voya Stock Index correlated with the market. If Beta is less than 0 Voya Stock generally moves in the opposite direction as compared to the market. If Voya Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Stock Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Stock is generally in the same direction as the market. If Beta > 1 Voya Stock moves generally in the same direction as, but more than the movement of the benchmark.
Voya Stock December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Stock Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Stock Index based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Stock's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8658 | |||
Information Ratio | 0.0406 | |||
Maximum Drawdown | 5.48 | |||
Value At Risk | (0.92) | |||
Potential Upside | 0.925 |
Other Information on Investing in Voya Mutual Fund
Voya Stock financial ratios help investors to determine whether Voya 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 Voya with respect to the benefits of owning Voya Stock security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |