Voya Russia Fund Manager Performance
| IWRFXDelisted Fund | USD 0.68 0.00 0.00% |
The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voya Russia will likely underperform.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Voya Russia Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Voya Russia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.7000 |
Voya |
Voya Russia Relative Risk vs. Return Landscape
If you would invest 68.00 in Voya Russia Fund on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Voya Russia Fund or generate 0.0% return on investment over 90 days. Voya Russia Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Russia Current Valuation
Overvalued
Today
Please note that Voya Russia's price fluctuation is very steady at this time. Voya Russia is overvalued. Voya Russia Fund has a current Real Value of $0.61 per share. The regular price of the fund is $0.68. We determine the value of Voya Russia Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Russia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Russia'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 0.68 | Real 0.61 | Hype 0.68 | Naive 0.79 |
The intrinsic value of Voya Russia'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 Voya Russia'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 Voya Russia Fund helps investors to forecast how Voya 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 Voya Russia more accurately as focusing exclusively on Voya Russia's fundamentals will not take into account other important factors: Voya Russia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Russia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Russia Fund, and traders can use it to determine the average amount a Voya Russia'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 = 0.0
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Based on monthly moving average Voya Russia 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 Russia by adding Voya Russia to a well-diversified portfolio.
Voya Russia Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Russia, and Voya Russia 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 Mutual Fund performance.
| Price To Earning | 8.22 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.68 X | |||
| Total Asset | 998.46 K | |||
About Voya Russia Performance
Evaluating Voya Russia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Russia 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 Russia 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of Russian companies. VOYA Russia is traded on NASDAQ Exchange in the United States.Things to note about Voya Russia Fund performance evaluation
Checking the ongoing alerts about Voya Russia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Russia Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Russia Fund is not yet fully synchronised with the market data | |
| Voya Russia Fund has some characteristics of a very speculative penny stock | |
| Voya Russia Fund has a very high chance of going through financial distress in the upcoming years | |
| Voya Russia Fund generated five year return of -13.0% | |
| This fund retains about 100.0% of its assets under management (AUM) in cash |
- Analyzing Voya Russia'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 Russia's stock is overvalued or undervalued compared to its peers.
- Examining Voya Russia'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 Russia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Russia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Russia's mutual fund. These opinions can provide insight into Voya Russia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Russia Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Russia's history and understand the potential risks before investing.
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