Voya Global Equity Fund Short Ratio
IGD Fund | USD 5.56 0.02 0.36% |
Voya Global Equity fundamentals help investors to digest information that contributes to Voya Global's financial success or failures. It also enables traders to predict the movement of Voya Fund. The fundamental analysis module provides a way to measure Voya Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Global fund.
Voya |
Voya Global Equity Fund Short Ratio Analysis
Voya Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Voya Global Short Ratio | 0.58 X |
Most of Voya Global's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Global Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Voya Global Equity has a Short Ratio of 0.58 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Voya Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Global's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Voya Global could also be used in its relative valuation, which is a method of valuing Voya Global by comparing valuation metrics of similar companies.Voya Global is currently under evaluation in short ratio among similar funds.
Voya Fundamentals
Return On Equity | 13.31 | |||
Return On Asset | 1.17 | |||
Profit Margin | 459.55 % | |||
Operating Margin | 65.72 % | |||
Current Valuation | 415.98 M | |||
Shares Outstanding | 80.73 M | |||
Shares Owned By Institutions | 31.14 % | |||
Number Of Shares Shorted | 179.25 K | |||
Price To Earning | 6.22 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 27.93 X | |||
Revenue | 15.69 M | |||
Gross Profit | 15.69 M | |||
Net Income | 72.12 M | |||
Cash And Equivalents | 2.2 M | |||
Cash Per Share | 0.03 X | |||
Debt To Equity | 0 % | |||
Current Ratio | 1.60 X | |||
Book Value Per Share | 5.91 X | |||
Short Ratio | 0.58 X | |||
Earnings Per Share | (0.36) X | |||
Number Of Employees | 26 | |||
Beta | 0.82 | |||
Market Capitalization | 555.61 M | |||
Total Asset | 988.68 M | |||
Retained Earnings | (764.6 M) | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 13.10 % | |||
One Year Return | 17.10 % | |||
Three Year Return | 5.75 % | |||
Five Year Return | 5.19 % | |||
Last Dividend Paid | 0.48 |
About Voya Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Global Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Fund
Voya Global financial ratios help investors to determine whether Voya 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 Voya with respect to the benefits of owning Voya Global security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |