Voya Intermediate Bond Strategy Q2 2024 Commentary - Seeking Alpha
| IIBAX Fund | USD 8.66 0.02 0.23% |
Slightly above 62% of Voya Intermediate's investor base is looking to short. The analysis of overall sentiment of trading Voya Intermediate Bond mutual fund suggests that many investors are alarmed at this time. Voya Intermediate's investing sentiment can be driven by a variety of factors including economic data, Voya Intermediate's earnings reports, geopolitical events, and overall market trends.
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Voya Intermediate Bond Strategy Q2 2024 Commentary Seeking Alpha
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Voya Intermediate Fundamental Analysis
We analyze Voya Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Intermediate 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Voya Intermediate is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Voya Intermediate Bond Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Intermediate mutual fund to make a market-neutral strategy. Peer analysis of Voya Intermediate could also be used in its relative valuation, which is a method of valuing Voya Intermediate by comparing valuation metrics with similar companies.
Peers
Voya Intermediate Related Equities
| IMOPX | Voya Midcap | 1.81 | ||||
| IMORX | Voya Midcap | 1.71 | ||||
| ILBPX | Voya Limited | 0.11 | ||||
| IMBAX | Voya Limited | 0.11 | ||||
| ILABX | Voya Bond | 0.11 | ||||
| IMCDX | Voya Emerging | 0.00 | ||||
| ILMBX | Voya Limited | 0.10 | ||||
| ILUAX | Voya Bond | 0.11 | ||||
| ILBAX | Voya Bond | 0.22 | ||||
| IMCVX | Voya Multi-manager | 1.07 |
Other Information on Investing in Voya Mutual Fund
Voya Intermediate financial ratios help investors to determine whether Voya 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 Voya with respect to the benefits of owning Voya Intermediate security.
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