Voya Financial (Germany) Buy Hold or Sell Recommendation
| V0Y Stock | EUR 63.50 1.00 1.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Financial is 'Strong Hold'. Macroaxis provides Voya Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding V0Y positions.
Check out Voya Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Voya Stock please use our How to Invest in Voya Financial guide. Note, we conduct extensive research on individual companies such as Voya and provide practical buy, sell, or hold advice based on investors' constraints. Voya Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Voya |
Execute Voya Financial Buy or Sell Advice
The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Financial. Macroaxis does not own or have any residual interests in Voya Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Voya Financial Trading Alerts and Improvement Suggestions
| Voya Financial generated a negative expected return over the last 90 days | |
| The company has €2.09 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
Voya Financial Returns Distribution Density
The distribution of Voya Financial's historical returns is an attempt to chart the uncertainty of Voya Financial's future price movements. The chart of the probability distribution of Voya Financial daily returns describes the distribution of returns around its average expected value. We use Voya Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Financial returns is essential to provide solid investment advice for Voya Financial.
| Mean Return | -0.07 | Value At Risk | -2.5 | Potential Upside | 2.20 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Voya Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.05 |
Voya Financial Volatility Alert
Voya Financial exhibits very low volatility with skewness of 0.43 and kurtosis of 10.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Voya Financial Fundamentals Vs Peers
Comparing Voya Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Financial's direct or indirect competition across all of the common fundamentals between Voya Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voya Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voya Financial to competition |
| Fundamentals | Voya Financial | Peer Average |
| Return On Equity | 0.0543 | -0.31 |
| Return On Asset | 0.0022 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 9.21 B | 16.62 B |
| Shares Outstanding | 97.17 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 99.09 % | 39.21 % |
| Price To Earning | 16.69 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 5.9 B | 9.43 B |
| Gross Profit | 3.16 B | 27.38 B |
| EBITDA | 608 M | 3.9 B |
| Net Income | 510 M | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Cash Per Share | 11.56 X | 5.01 X |
| Total Debt | 2.09 B | 5.32 B |
| Debt To Equity | 64.60 % | 48.70 % |
| Current Ratio | 5.78 X | 2.16 X |
| Book Value Per Share | 46.07 X | 1.93 K |
| Cash Flow From Operations | 72 M | 971.22 M |
| Earnings Per Share | 3.99 X | 3.12 X |
| Target Price | 75.82 | |
| Number Of Employees | 7.2 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 6.8 B | 19.03 B |
| Total Asset | 147.65 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.08 % | |
| Net Asset | 147.65 B | |
| Last Dividend Paid | 0.8 |
Voya Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 63.5 | |||
| Day Typical Price | 63.5 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Voya Financial Buy or Sell Advice
When is the right time to buy or sell Voya Financial? Buying financial instruments such as Voya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Voya Financial 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?
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Theme ETFs
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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 Theme ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Voya Stock
When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:Check out Voya Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Voya Stock please use our How to Invest in Voya Financial guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.