Voya Real Price To Earning vs. Net Asset

VREQX Fund  USD 10.88  0.01  0.09%   
Taking into consideration Voya Real's profitability measurements, Voya Real Estate 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 Real's ability to earn profits and add value for shareholders.
For Voya Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Real Estate over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Voya Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Real'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 Real Estate Net Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Voya Real's current stock value. Our valuation model uses many indicators to compare Voya Real value to that of its competitors to determine the firm's financial worth.
Voya Real Estate is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about  14,888,055  of Net Asset per Price To Earning. 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 Real's earnings, one of the primary drivers of an investment's value.

Voya Net Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Voya Real

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
31.51 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Voya Real

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
469.12 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Voya Net Asset Comparison

Voya Real is currently under evaluation in net asset among similar funds.

Voya Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Real will eventually generate negative long term returns. The profitability progress is the general direction of Voya Real's change in net profit over the period of time. It can combine multiple indicators of Voya Real, 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S. real estate investment trusts and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than 100 million at the time of purchase. The fund is non-diversified.

Voya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Voya Real. 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 Real 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 Real's important profitability drivers and their relationship over time.

Use Voya Real 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 Real 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 Real will appreciate offsetting losses from the drop in the long position's value.

Voya Real Pair Trading

Voya Real Estate Pair Trading Analysis

The ability to find closely correlated positions to Voya Real 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 Real 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 Real - 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 Real Estate to buy it.
The correlation of Voya Real 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 Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Real Estate 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 Real 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 Real position

In addition to having Voya Real 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.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

To fully project Voya Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Real Estate 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 Real's income statement, its balance sheet, and the statement of cash flows.
Potential Voya Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Voya Real investors may work on each financial statement separately, they are all related. The changes in Voya Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Real'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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