Voya Emerging Markets Fund Manager Performance Evaluation
| IEPIX Fund | USD 10.07 0.02 0.20% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Emerging is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Voya Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Piper Sandler Downgrades ESSA Pharma - MSN | 11/20/2024 |
| Expense Ratio | 0.5500 |
Voya |
Voya Emerging Relative Risk vs. Return Landscape
If you would invest 1,088 in Voya Emerging Markets on September 26, 2024 and sell it today you would lose (81.00) from holding Voya Emerging Markets or give up 7.44% of portfolio value over 90 days. Voya Emerging Markets is currently producing negative expected returns and takes up 0.835% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Emerging Current Valuation
Fairly Valued
Today
Please note that Voya Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Emerging Markets has a current Real Value of $10.18 per share. The regular price of the fund is $10.07. We determine the value of Voya Emerging Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.07 | Real 10.18 | Hype 10.07 |
The intrinsic value of Voya Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Voya Emerging Markets helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Emerging more accurately as focusing exclusively on Voya Emerging's fundamentals will not take into account other important factors: Voya Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Emerging Markets, and traders can use it to determine the average amount a Voya Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEPIX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Emerging by adding Voya Emerging to a well-diversified portfolio.
Voya Emerging Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Emerging, and Voya Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Price To Earning | 12.82 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 714.76 M | ||||
About Voya Emerging Performance
Evaluating Voya Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index depositary receipts representing securities in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds.Things to note about Voya Emerging Markets performance evaluation
Checking the ongoing alerts about Voya Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Voya Emerging Markets retains about 8.31% of its assets under management (AUM) in cash |
- Analyzing Voya Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Voya Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Emerging's mutual fund. These opinions can provide insight into Voya Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Mutual Fund
Voya Emerging 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 Emerging security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |