Ing Solution 2025 Fund Manager Performance Evaluation
| ISZAX Fund | USD 9.74 0.02 0.20% |
The fund retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ing Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ing Solution is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ing Solution 2025 are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ing Solution is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Ing Solution Relative Risk vs. Return Landscape
If you would invest 961.00 in Ing Solution 2025 on December 21, 2024 and sell it today you would earn a total of 13.00 from holding Ing Solution 2025 or generate 1.35% return on investment over 90 days. Ing Solution 2025 is currently producing 0.0232% returns and takes up 0.3935% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Ing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ing Solution Current Valuation
Fairly Valued
Today
Please note that Ing Solution's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ing Solution 2025 retains a regular Real Value of $9.72 per share. The prevalent price of the fund is $9.74. We determine the value of Ing Solution 2025 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ing Solution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ing Mutual Fund. However, Ing Solution'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 9.74 | Real 9.72 | Hype 9.74 | Naive 9.8 |
The intrinsic value of Ing Solution'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 Ing Solution'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 Ing Solution 2025 helps investors to forecast how Ing 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 Ing Solution more accurately as focusing exclusively on Ing Solution's fundamentals will not take into account other important factors: Ing Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ing Solution's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ing Solution 2025, and traders can use it to determine the average amount a Ing Solution'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 = 0.0588
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISZAX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ing Solution is performing at about 4% of its full potential. 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 Ing Solution by adding it to a well-diversified portfolio.
Ing Solution Fundamentals Growth
Ing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ing Solution, and Ing Solution 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 Ing Mutual Fund performance.
| Price To Earning | 18.21 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.55 X | ||||
| Total Asset | 504.9 M | ||||
About Ing Solution Performance
Evaluating Ing Solution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ing Solution 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 Ing Solution 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 Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds . VOYA Solution is traded on NASDAQ Exchange in the United States.Things to note about Ing Solution 2025 performance evaluation
Checking the ongoing alerts about Ing Solution for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ing Solution 2025 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ing Solution's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ing Solution's mutual fund performance include:- Analyzing Ing Solution'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 Ing Solution's stock is overvalued or undervalued compared to its peers.
- Examining Ing Solution'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 Ing Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ing Solution's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ing Solution's mutual fund. These opinions can provide insight into Ing Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ing Mutual Fund
Ing Solution financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Solution security.
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