Voya Retirement Servative Fund Fundamentals
| IRCPX Fund | USD 8.06 0.03 0.37% |
Voya Retirement Servative fundamentals help investors to digest information that contributes to Voya Retirement'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 Retirement'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 Retirement mutual fund.
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Voya Retirement Servative Mutual Fund Price To Sales Analysis
Voya Retirement's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Voya Retirement Price To Sales | 1.50 X |
Most of Voya Retirement's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Retirement Servative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Voya Retirement Servative has a Price To Sales of 1.5 times. This is much higher than that of the Voya family and significantly higher than that of the Allocation--15% to 30% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Voya Retirement Servative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Retirement's current stock value. Our valuation model uses many indicators to compare Voya Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Retirement competition to find correlations between indicators driving Voya Retirement's intrinsic value. More Info.Voya Retirement Servative 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Retirement Servative is roughly 8.16 . 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 Retirement's earnings, one of the primary drivers of an investment's value.Voya Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Retirement's direct or indirect competition against its Price To Sales 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 Retirement could also be used in its relative valuation, which is a method of valuing Voya Retirement by comparing valuation metrics of similar companies.Voya Retirement is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Voya Retirement
The fund invests 23.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.44%) , cash (3.19%) and various exotic instruments.Asset allocation divides Voya Retirement'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 | 17.86 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 356.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 6.12 % | ||||
| One Year Return | 6.79 % | ||||
| Three Year Return | 0.27 % | ||||
| Five Year Return | 3.05 % | ||||
| Ten Year Return | 5.56 % | ||||
| Net Asset | 424.4 M | ||||
| Last Dividend Paid | 0.24 | ||||
| Cash Position Weight | 3.19 % | ||||
| Equity Positions Weight | 23.94 % | ||||
| Bond Positions Weight | 4.44 % |
About Voya Retirement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Retirement Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Retirement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Retirement Servative 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.The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 27 percent of the Portfolios assets in equity securities and 73 percent of the Portfolios assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15 percent to 45 percent of its assets in equity securities and from 55 percent to 85 percent of its assets in fixed-income securities.
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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 Retirement 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 Retirement security.
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