Voya Solution Ten Year Return vs. Price To Sales

IAGSX Fund  USD 12.57  0.09  0.72%   
Considering Voya Solution's profitability and operating efficiency indicators, Voya Solution Moderately may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Voya Solution's ability to earn profits and add value for shareholders.
For Voya Solution profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Solution to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Solution Moderately utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Solution's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Solution Moderately over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution'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.

Voya Solution Moderately Price To Sales vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Voya Solution's current stock value. Our valuation model uses many indicators to compare Voya Solution value to that of its competitors to determine the firm's financial worth.
Voya Solution Moderately is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in price to sales among similar funds fabricating about  0.19  of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Voya Solution Moderately is roughly  5.28 . 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 Solution's earnings, one of the primary drivers of an investment's value.

Voya Price To Sales vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Voya Solution

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.76 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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.

Voya Solution

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.47 X
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.

Voya Price To Sales Comparison

Voya Solution is currently under evaluation in price to sales among similar funds.

Voya Solution Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Solution, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Solution will eventually generate negative long term returns. The profitability progress is the general direction of Voya Solution's change in net profit over the period of time. It can combine multiple indicators of Voya Solution, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds . The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolios current approximate target investment allocation among the underlying funds is 78 percent in equity securities and 22 percent in fixed-income instruments.

Voya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Voya Solution. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Solution position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Solution's important profitability drivers and their relationship over time.

Use Voya Solution in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Solution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Solution will appreciate offsetting losses from the drop in the long position's value.

Voya Solution Pair Trading

Voya Solution Moderately Pair Trading Analysis

The ability to find closely correlated positions to Voya Solution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Solution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Solution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Solution Moderately to buy it.
The correlation of Voya Solution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Solution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Solution Moderately moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Solution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Voya Solution position

In addition to having Voya Solution in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

To fully project Voya Solution's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Solution Moderately at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Voya Solution's income statement, its balance sheet, and the statement of cash flows.
Potential Voya Solution investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Voya Solution investors may work on each financial statement separately, they are all related. The changes in Voya Solution's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Solution's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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