Voya Capital Surpluse vs Common Stock Analysis

VOYA Stock  USD 83.00  0.07  0.08%   
Voya Financial financial indicator trend analysis is much more than just breaking down Voya Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Voya Financial is a good investment. Please check the relationship between Voya Financial Capital Surpluse and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.

Capital Surpluse vs Common Stock

Capital Surpluse vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Voya Financial Capital Surpluse account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Voya Financial's Capital Surpluse and Common Stock is 0.51. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Common Stock in the same time period over historical financial statements of Voya Financial, assuming nothing else is changed. The correlation between historical values of Voya Financial's Capital Surpluse and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Voya Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Capital Surpluse i.e., Voya Financial's Capital Surpluse and Common Stock go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Surpluse

Common Stock

Most indicators from Voya Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Voya Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.At present, Voya Financial's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 11.3 M, whereas Tax Provision is projected to grow to (83.6 M).
 2021 2022 2023 2024 (projected)
Total Revenue3.2B5.9B7.3B6.8B
Interest Expense186M134M298M229.2M

Voya Financial fundamental ratios Correlations

0.610.550.860.920.8-0.590.390.710.190.620.32-0.160.81-0.610.10.65-0.580.751.00.190.690.540.2-0.190.41
0.610.880.770.50.79-0.930.610.67-0.140.61-0.18-0.370.77-0.930.720.86-0.990.950.59-0.080.80.80.17-0.430.55
0.550.880.690.40.69-0.780.390.8-0.060.67-0.18-0.390.72-0.80.570.72-0.860.820.530.050.660.62-0.11-0.530.59
0.860.770.690.790.98-0.770.390.810.20.76-0.04-0.310.8-0.780.470.85-0.780.880.840.20.880.780.3-0.180.58
0.920.50.40.790.75-0.480.180.650.150.690.450.090.62-0.490.080.58-0.50.670.920.30.660.610.30.050.5
0.80.790.690.980.75-0.820.420.770.250.72-0.07-0.340.77-0.820.480.86-0.80.910.780.180.870.780.32-0.220.58
-0.59-0.93-0.78-0.77-0.48-0.82-0.61-0.550.05-0.490.260.3-0.811.0-0.63-0.80.91-0.96-0.580.18-0.82-0.68-0.330.49-0.39
0.390.610.390.390.180.42-0.610.09-0.04-0.11-0.05-0.520.42-0.60.380.58-0.570.540.39-0.580.340.340.45-0.26-0.23
0.710.670.80.810.650.77-0.550.090.060.860.02-0.390.66-0.580.380.7-0.690.720.690.290.70.69-0.14-0.20.76
0.19-0.14-0.060.20.150.250.05-0.040.06-0.050.36-0.220.020.07-0.38-0.070.140.010.190.36-0.13-0.130.0-0.09-0.07
0.620.610.670.760.690.72-0.49-0.110.86-0.05-0.050.050.54-0.510.50.68-0.640.660.590.50.750.78-0.040.010.94
0.32-0.18-0.18-0.040.45-0.070.26-0.050.020.36-0.050.14-0.110.26-0.56-0.210.19-0.10.340.2-0.31-0.120.00.16-0.1
-0.16-0.37-0.39-0.310.09-0.340.3-0.52-0.39-0.220.050.14-0.270.3-0.19-0.390.4-0.32-0.160.28-0.18-0.20.080.350.07
0.810.770.720.80.620.77-0.810.420.660.020.54-0.11-0.27-0.840.280.62-0.740.860.80.110.80.470.04-0.620.38
-0.61-0.93-0.8-0.78-0.49-0.821.0-0.6-0.580.07-0.510.260.3-0.84-0.61-0.790.91-0.96-0.60.16-0.83-0.67-0.290.51-0.4
0.10.720.570.470.080.48-0.630.380.38-0.380.5-0.56-0.190.28-0.610.7-0.760.590.07-0.190.610.790.240.020.53
0.650.860.720.850.580.86-0.80.580.7-0.070.68-0.21-0.390.62-0.790.7-0.870.850.63-0.060.830.880.41-0.110.57
-0.58-0.99-0.86-0.78-0.5-0.80.91-0.57-0.690.14-0.640.190.4-0.740.91-0.76-0.87-0.95-0.560.05-0.83-0.85-0.20.38-0.57
0.750.950.820.880.670.91-0.960.540.720.010.66-0.1-0.320.86-0.960.590.85-0.950.730.00.890.790.27-0.40.54
1.00.590.530.840.920.78-0.580.390.690.190.590.34-0.160.8-0.60.070.63-0.560.730.180.670.510.19-0.20.38
0.19-0.080.050.20.30.180.18-0.580.290.360.50.20.280.110.16-0.19-0.060.050.00.180.160.09-0.32-0.080.5
0.690.80.660.880.660.87-0.820.340.7-0.130.75-0.31-0.180.8-0.830.610.83-0.830.890.670.160.820.31-0.220.61
0.540.80.620.780.610.78-0.680.340.69-0.130.78-0.12-0.20.47-0.670.790.88-0.850.790.510.090.820.370.120.72
0.20.17-0.110.30.30.32-0.330.45-0.140.0-0.040.00.080.04-0.290.240.41-0.20.270.19-0.320.310.370.32-0.22
-0.19-0.43-0.53-0.180.05-0.220.49-0.26-0.2-0.090.010.160.35-0.620.510.02-0.110.38-0.4-0.2-0.08-0.220.120.320.03
0.410.550.590.580.50.58-0.39-0.230.76-0.070.94-0.10.070.38-0.40.530.57-0.570.540.380.50.610.72-0.220.03
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Voya Financial Account Relationship Matchups

Voya Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets169.1B180.3B171.3B147.7B157.1B198.5B
Total Current Liabilities209.4B144.1B1M141M(10.2B)(9.7B)
Total Stockholder Equity9.4B10.2B8.3B4.5B4.2B7.7B
Other Liab135.3B147.0B157.7B137.5B158.1B152.3B
Net Tangible Assets9.4B10.1B8.3B3.7B4.2B4.0B
Noncontrolling Interest In Consolidated Entity822M1.1B1.6B1.5B1.7B1.4B
Retained Earnings(4.6B)(4.9B)(1.3B)(342M)505M530.3M
Cash1.2B1.5B1.4B919M1.1B1.4B
Other Assets158.9B79.9B152.2B127.3B2.1B2.0B
Long Term Debt3.0B4.2B2.6B2.1B3.4B3.8B
Net Receivables5.2B4.7B14.6B15.3B12.0B8.6B
Retained Earnings Total Equity(4.6B)(5.0B)(1.3B)(342M)(393.3M)(413.0M)
Common Stock Shares Outstanding141M127.4M125.8M110.2M108.8M156.2M
Short Term Investments1.9B44.8B1.5B1.6B213M202.4M
Inventory(3.5B)(3.1B)(3.4B)(3.2B)(38.7B)(36.8B)
Other Current Assets3.5B3.1B3.4B3.2B3.1B3.2B
Other Stockholder Equity10.7B10.2B7.5B6.6B6.1B5.8B
Total Liab158.8B169.0B161.4B141.5B151.0B186.4B
Deferred Long Term Liab111M107M104M100M115M96.0M
Long Term Investments56.4B60.1B1.5B1.6B32.4B38.4B
Total Current Assets8.3B51.1B17.6B17.8B937M890.2M
Accumulated Other Comprehensive Income3.3B4.9B2.1B(1.8B)(2.4B)(2.3B)
Treasury Stock(460M)(1.0B)(80M)(39M)(35.1M)(36.9M)
Intangible Assets2.2B1.5B97M631M857M1.6B
Short Long Term Debt Total3.0B4.2B2.8B2.6B3.4B6.3B
Net Debt1.9B1.5B1.2B1.3B2.3B3.1B
Non Current Assets Total1.9B49.3B1.5B2.6B156.1B164.0B
Non Currrent Assets Other(816M)(840M)(875M)(909M)149.7B157.2B
Cash And Short Term Investments3.1B46.3B2.9B2.5B937M890.2M
Liabilities And Stockholders Equity169.1B180.3B171.3B147.7B157.1B154.7B

Also Currently Popular

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.
When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voya Financial. If investors know Voya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voya Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
1.65
Earnings Share
6.31
Revenue Per Share
77.658
Quarterly Revenue Growth
0.073
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Financial's market value can be influenced by many factors that don't directly affect Voya Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.