Voya Financial (Germany) Performance
| V0Y Stock | EUR 66.00 1.50 2.33% |
The entity has a beta of 0.0758, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Financial is expected to be smaller as well. At this point, Voya Financial has a negative expected return of -0.0122%. Please make sure to validate Voya Financial's skewness, day median price, and the relationship between the semi variance and daily balance of power , to decide if Voya Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Voya Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Voya Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
Voya |
Voya Financial Relative Risk vs. Return Landscape
If you would invest 6,760 in Voya Financial on September 19, 2024 and sell it today you would lose (160.00) from holding Voya Financial or give up 2.37% of portfolio value over 90 days. Voya Financial is currently producing negative expected returns and takes up 2.2401% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voya Financial, and traders can use it to determine the average amount a Voya Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0054
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| Negative Returns | V0Y |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Financial by adding Voya Financial to a well-diversified portfolio.
Voya Financial Fundamentals Growth
Voya Stock prices reflect investors' perceptions of the future prospects and financial health of Voya Financial, and Voya Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Stock performance.
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.21 B | |||
| Shares Outstanding | 97.17 M | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 5.9 B | |||
| EBITDA | 608 M | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 11.56 X | |||
| Total Debt | 2.09 B | |||
| Debt To Equity | 64.60 % | |||
| Book Value Per Share | 46.07 X | |||
| Cash Flow From Operations | 72 M | |||
| Earnings Per Share | 3.99 X | |||
| Total Asset | 147.65 B | |||
About Voya Financial Performance
By analyzing Voya Financial's fundamental ratios, stakeholders can gain valuable insights into Voya Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Voya Financial performance evaluation
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Voya Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Financial's stock is overvalued or undervalued compared to its peers.
- Examining Voya Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voya Financial's stock. These opinions can provide insight into Voya Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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