Voya Real Estate Fund EBITDA
| CLARX Fund | USD 8.52 0.01 0.12% |
Voya Real Estate fundamentals help investors to digest information that contributes to Voya Real's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Real mutual fund.
Voya |
Voya Real Estate Mutual Fund EBITDA Analysis
Voya Real's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Voya Real Estate reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the New York Life Investment Management LLC average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Voya EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Real's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Real could also be used in its relative valuation, which is a method of valuing Voya Real by comparing valuation metrics of similar companies.Voya Real is currently under evaluation in ebitda among similar funds.
Fund Asset Allocation for Voya Real
The fund invests 99.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.41%) and various exotic instruments (0.09%).Asset allocation divides Voya Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Price To Earning | 31.51 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 7.78 X | ||||
| Total Asset | 135.23 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.38 % | ||||
| One Year Return | 14.62 % | ||||
| Three Year Return | (2.34) % | ||||
| Five Year Return | 4.31 % | ||||
| Ten Year Return | 7.20 % | ||||
| Net Asset | 292.25 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.41 % | ||||
| Equity Positions Weight | 99.50 % |
About Voya Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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