Voya Financial Stock Net Asset
V0Y Stock | EUR 66.00 1.50 2.33% |
Voya Financial fundamentals help investors to digest information that contributes to Voya Financial's financial success or failures. It also enables traders to predict the movement of Voya Stock. The fundamental analysis module provides a way to measure Voya Financial'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 Financial stock.
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Voya Financial Company Net Asset Analysis
Voya Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Voya Financial Net Asset | 147.65 B |
Most of Voya Financial's fundamental indicators, such as Net Asset, 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 Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Voya Financial has a Net Asset of 147.65 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net asset for all Germany stocks is notably lower than that of the firm.
Voya Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voya Financial could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics of similar companies.Voya Financial is currently under evaluation in net asset category among its peers.
Voya Fundamentals
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 | |||
Shares Owned By Insiders | 0.91 % | |||
Shares Owned By Institutions | 99.09 % | |||
Price To Earning | 16.69 X | |||
Price To Book | 1.45 X | |||
Price To Sales | 0.94 X | |||
Revenue | 5.9 B | |||
Gross Profit | 3.16 B | |||
EBITDA | 608 M | |||
Net Income | 510 M | |||
Cash And Equivalents | 1.67 B | |||
Cash Per Share | 11.56 X | |||
Total Debt | 2.09 B | |||
Debt To Equity | 64.60 % | |||
Current Ratio | 5.78 X | |||
Book Value Per Share | 46.07 X | |||
Cash Flow From Operations | 72 M | |||
Earnings Per Share | 3.99 X | |||
Target Price | 75.82 | |||
Number Of Employees | 7.2 K | |||
Beta | 1.17 | |||
Market Capitalization | 6.8 B | |||
Total Asset | 147.65 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.08 % | |||
Net Asset | 147.65 B | |||
Last Dividend Paid | 0.8 |
About Voya Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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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 World Market Map to better understand how to build diversified portfolios, which includes a position in 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. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.