Vy Clarion Real Fund Cash Flow From Operations
| IVRSX Fund | USD 30.21 0.14 0.47% |
Vy Clarion Real fundamentals help investors to digest information that contributes to Vy(r) Clarion's financial success or failures. It also enables traders to predict the movement of Vy(r) Mutual Fund. The fundamental analysis module provides a way to measure Vy(r) Clarion'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 Vy(r) Clarion mutual fund.
Vy(r) |
Vy Clarion Real Mutual Fund Cash Flow From Operations Analysis
Vy(r) Clarion's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Vy Clarion Real has 0.0 in Cash Flow From Operations. This indicator is about the same for the Voya average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Vy(r) Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vy(r) Clarion's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vy(r) Clarion could also be used in its relative valuation, which is a method of valuing Vy(r) Clarion by comparing valuation metrics of similar companies.Vy Clarion is currently under evaluation in cash flow from operations among similar funds.
Fund Asset Allocation for Vy(r) Clarion
The fund invests 99.6% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.41%) .Asset allocation divides Vy(r) Clarion's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vy(r) Fundamentals
| Price To Earning | 31.56 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 7.75 X | ||||
| Total Asset | 273.87 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.33 % | ||||
| One Year Return | 25.63 % | ||||
| Three Year Return | (0.85) % | ||||
| Five Year Return | 5.68 % | ||||
| Ten Year Return | 7.51 % | ||||
| Net Asset | 368 M | ||||
| Last Dividend Paid | 0.67 | ||||
| Cash Position Weight | 0.41 % | ||||
| Equity Positions Weight | 99.60 % |
About Vy(r) Clarion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vy Clarion Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy(r) Clarion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Clarion Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
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Vy(r) Clarion financial ratios help investors to determine whether Vy(r) Mutual 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 Vy(r) with respect to the benefits of owning Vy(r) Clarion security.
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