Voya Financial Financials
V0Y Stock | EUR 66.00 1.50 2.33% |
Voya |
Voya Financial Stock Summary
Voya Financial competes with Charoen Pokphand, CN MODERN, INDOFOOD AGRI, SIDETRADE, and Food Life. Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA FINANCIAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9290891004 |
Business Address | 230 Park Avenue, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.voya.com |
Phone | 212 309 8200 |
Currency | EUR - Euro |
You should never invest in Voya Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voya Stock, because this is throwing your money away. Analyzing the key information contained in Voya Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voya Financial Key Financial Ratios
There are many critical financial ratios that Voya Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voya Financial reports annually and quarterly.Return On Equity | 0.0543 | |||
Return On Asset | 0.0022 | |||
Target Price | 75.82 | |||
Beta | 1.17 | |||
Z Score | 1.8 |
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Financial's current stock value. Our valuation model uses many indicators to compare Voya Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Financial competition to find correlations between indicators driving Voya Financial's intrinsic value. More Info.Voya Financial is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Voya Financial is roughly 24.68 . 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 Financial's earnings, one of the primary drivers of an investment's value.Voya Financial Systematic Risk
Voya Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Financial 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Voya Financial correlated with the market. If Beta is less than 0 Voya Financial generally moves in the opposite direction as compared to the market. If Voya Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Financial is generally in the same direction as the market. If Beta > 1 Voya Financial moves generally in the same direction as, but more than the movement of the benchmark.
Voya Financial December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Financial based on widely used predictive technical indicators. In general, we focus on analyzing Voya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 2.17 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 19.54 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.2 |
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
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