Voya Asia Pacific Fund Manager Performance Evaluation
| IAE Fund | USD 6.31 0.02 0.32% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Asia is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Voya Asia Pacific has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound basic indicators, Voya Asia is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.
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2 | Voya Investment Management to host a webcast for the Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Dividend Equity Fund - Bu... | 11/11/2024 |
| Expense Ratio | 1.2600 |
Voya |
Voya Asia Relative Risk vs. Return Landscape
If you would invest 633.00 in Voya Asia Pacific on September 3, 2024 and sell it today you would lose (2.00) from holding Voya Asia Pacific or give up 0.32% of portfolio value over 90 days. Voya Asia Pacific is generating 0.0016% of daily returns assuming volatility of 1.1597% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Voya, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Voya Asia Current Valuation
Fairly Valued
Today
Please note that Voya Asia's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Asia Pacific has a current Real Value of $6.35 per share. The regular price of the fund is $6.31. We determine the value of Voya Asia Pacific from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Voya fund is determined by what a typical buyer is willing to pay for full or partial control of Voya Asia Pacific. Since Voya Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Asia'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 6.31 | Real 6.35 | Hype 6.31 | Naive 6.28 |
The real value of Voya Fund, also known as its intrinsic value, is the underlying worth of Voya Asia Pacific Fund, which is reflected in its stock price. It is based on Voya Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Asia'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, or news.
Estimating the potential upside or downside of Voya Asia Pacific helps investors to forecast how Voya 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 Asia more accurately as focusing exclusively on Voya Asia's fundamentals will not take into account other important factors: Voya Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Asia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Voya Asia Pacific, and traders can use it to determine the average amount a Voya Asia'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 = 0.0014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAE |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Asia 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 Asia by adding Voya Asia to a well-diversified portfolio.
Voya Asia Fundamentals Growth
Voya Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Asia, and Voya Asia 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 Fund performance.
| Shares Outstanding | 11.9 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 139.17 M | |||
| Retained Earnings | (136.56 M) | |||
About Voya Asia Performance
By analyzing Voya Asia's fundamental ratios, stakeholders can gain valuable insights into Voya Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Asia 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 Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices andor equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.Things to note about Voya Asia Pacific performance evaluation
Checking the ongoing alerts about Voya Asia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Voya Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Voya Asia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voya Asia's fund performance include:
- Analyzing Voya Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Voya Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Asia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Asia's fund. These opinions can provide insight into Voya Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Fund
Voya Asia financial ratios help investors to determine whether Voya 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 Asia security.
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