Voya Financial Preferred Stock Buy Hold or Sell Recommendation
| VOYA-PB Preferred Stock | USD 25.21 0.07 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Voya Financial is 'Cautious 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 VOYA-PB 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 information on how to trade Voya Preferred Stock refer to our How to Trade Voya Preferred Stock guide. In addition, we conduct extensive research on individual companies such as Voya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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
 |  |
Cautious 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) | Unavailable | Details |
Voya Financial Trading Alerts and Improvement Suggestions
| Voya Financial generated a negative expected return over the last 90 days |
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 | -0.04 | Value At Risk | -1.37 | Potential Upside | 1.03 | Standard Deviation | 0.74 |
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 preferred 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 preferred 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 | -0.07 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.23 |
Voya Financial Volatility Alert
Voya Financial exhibits very low volatility with skewness of 0.02 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Financial's preferred 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 preferred 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 preferred 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 | 0.1 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 7.31 B | 16.62 B |
| Shares Outstanding | 155.52 M | 571.82 M |
| Shares Owned By Institutions | 41.34 % | 39.21 % |
| Price To Earning | 2.49 X | 28.72 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 4.23 B | 9.43 B |
| Gross Profit | 5.32 B | 27.38 B |
| EBITDA | 2.25 B | 3.9 B |
| Net Income | 2.89 B | 570.98 M |
| Cash And Equivalents | 1.2 B | 2.7 B |
| Cash Per Share | 12.22 X | 5.01 X |
| Total Debt | 2.83 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 12.88 X | 2.16 X |
| Book Value Per Share | 42.12 X | 1.93 K |
| Cash Flow From Operations | 72 M | 971.22 M |
| Earnings Per Share | 8.44 X | 3.12 X |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 7.48 B | 19.03 B |
| Total Asset | 171.26 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 171.26 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.
About Voya Financial Buy or Sell Advice
When is the right time to buy or sell Voya Financial? Buying financial instruments such as Voya Preferred 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
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Other Information on Investing in Voya Preferred Stock
Voya Financial financial ratios help investors to determine whether Voya Preferred Stock 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 Voya with respect to the benefits of owning Voya Financial security.