Voya Natural Financial Statements From 2010 to 2025
Voya Natural financial statements provide useful quarterly and yearly information to potential Voya Natural Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Voya Natural financial statements helps investors assess Voya Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Voya Natural's valuation are summarized below:Voya Natural Resources does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Voya Natural Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Check Voya Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Voya Natural's main balance sheet or income statement drivers, such as , as well as many indicators such as . Voya financial statements analysis is a perfect complement when working with Voya Natural Valuation or Volatility modules.
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Voya Natural Resources Fund Last Dividend Paid Analysis
Voya Natural's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Voya Natural Last Dividend Paid | 0.31 |
Most of Voya Natural's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
CompetitionBased on the recorded statements, Voya Natural Resources has a Last Dividend Paid of 0.31. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The last dividend paid for all United States funds is notably lower than that of the firm.
Voya Natural Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Natural's current stock value. Our valuation model uses many indicators to compare Voya Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Natural competition to find correlations between indicators driving Voya Natural's intrinsic value. More Info.Voya Natural Resources is currently considered the top fund in beta among similar funds. It also is currently considered the top fund in five year return among similar funds reporting about 8.80 of Five Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Voya Natural
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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to McDonalds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McDonalds 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 McDonalds - 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 McDonalds to buy it.
The correlation of McDonalds 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 McDonalds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McDonalds 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 McDonalds 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Voya Fund
If you are still planning to invest in Voya Natural Resources 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 Natural's history and understand the potential risks before investing.
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