Keeley Teton Advisors LLC Raises Stock Position in IMAX Co ... - MarketBeat
IMBAX Fund | USD 9.30 0.02 0.22% |
Slightly above 55% of Voya Limited's investor base is interested to short. The analysis of overall sentiment of trading Voya Limited Maturity mutual fund suggests that many investors are impartial at this time. Voya Limited's investing sentiment can be driven by a variety of factors including economic data, Voya Limited's earnings reports, geopolitical events, and overall market trends.
Voya |
Keeley Teton Advisors LLC Raises Stock Position in IMAX Co ... MarketBeat
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Voya Limited Fundamental Analysis
We analyze Voya Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Limited 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 Limited 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 Limited Maturity 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 Limited mutual fund to make a market-neutral strategy. Peer analysis of Voya Limited could also be used in its relative valuation, which is a method of valuing Voya Limited by comparing valuation metrics with similar companies.
Peers
Voya Limited Related Equities
GVPIX | Us Government | 0.78 | ||||
JGIFX | John Hancock | 0.77 | ||||
PGIQX | Prudential Government | 0.77 | ||||
USGFX | Us Government | 0.08 | ||||
RGVCX | Us Government | 0.08 | ||||
DACGX | Dunham Corporate/govern | 0.16 |
Other Information on Investing in Voya Mutual Fund
Voya Limited 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 Limited security.
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