Voya Real Financials
| VREQX Fund | USD 11.17 0.05 0.45% |
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 Real Fund Summary
Voya Real competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S. real estate investment trusts and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than 100 million at the time of purchase. The fund is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Real Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Real's current stock value. Our valuation model uses many indicators to compare Voya Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Real competition to find correlations between indicators driving Voya Real's intrinsic value. More Info.Voya Real Estate is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Real Estate is roughly 12.55 . 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 Real's earnings, one of the primary drivers of an investment's value.Voya Real Estate Systematic Risk
Voya Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Real 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Voya Real Estate correlated with the market. If Beta is less than 0 Voya Real generally moves in the opposite direction as compared to the market. If Voya Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Real is generally in the same direction as the market. If Beta > 1 Voya Real moves generally in the same direction as, but more than the movement of the benchmark.
Voya Real December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Voya Mutual Fund
Voya Real 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 Real security.
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