Vy(r) T Financials
ITGIX Fund | USD 99.35 1.00 1.02% |
Vy(r) |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vy(r) T Fund Summary
Vy(r) T competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. The fund is non-diversified.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US92914K7761 |
Business Address | Voya Partners |
Mutual Fund Family | Voya |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 262 3862 |
Currency | USD - US Dollar |
Vy(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy(r) T's current stock value. Our valuation model uses many indicators to compare Vy(r) T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy(r) T competition to find correlations between indicators driving Vy(r) T's intrinsic value. More Info.Vy T Rowe is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vy T Rowe is roughly 5.58 . 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 Vy(r) T's earnings, one of the primary drivers of an investment's value.Vy T Rowe Systematic Risk
Vy(r) T's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy(r) T volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vy T Rowe correlated with the market. If Beta is less than 0 Vy(r) T generally moves in the opposite direction as compared to the market. If Vy(r) T Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy T Rowe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy(r) T is generally in the same direction as the market. If Beta > 1 Vy(r) T moves generally in the same direction as, but more than the movement of the benchmark.
Vy(r) T November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy(r) T help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy T Rowe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy T Rowe based on widely used predictive technical indicators. In general, we focus on analyzing Vy(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy(r) T's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 5.21 | |||
Value At Risk | (2.04) | |||
Potential Upside | 1.85 |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) T financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) T security.
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