Voya Emerging Markets Fund Manager Performance Evaluation
| IHD Fund | USD 5.18 0.06 1.17% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Voya Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound technical indicators, Voya Emerging is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | Voya Emerging Markets High Dividend Equity Fund Q2 2024 Commentary - Seeking Alpha | 09/27/2024 |
2 | IHD FCF M - GuruFocus.com | 11/20/2024 |
| Expense Ratio | 1.3600 |
Voya |
Voya Emerging Relative Risk vs. Return Landscape
If you would invest 527.00 in Voya Emerging Markets on August 28, 2024 and sell it today you would lose (9.00) from holding Voya Emerging Markets or give up 1.71% of portfolio value over 90 days. Voya Emerging Markets is generating negative expected returns assuming volatility of 1.0051% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Voya, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Voya Emerging Current Valuation
Fairly Valued
Today
Please note that Voya Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Emerging Markets has a current Real Value of $5.23 per share. The regular price of the fund is $5.18. We determine the value of Voya Emerging Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Voya fund is determined by what a typical buyer is willing to pay for full or partial control of Voya Emerging Markets. Since Voya Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.18 | Real 5.23 | Hype 5.18 | Naive 5.05 |
The real value of Voya Fund, also known as its intrinsic value, is the underlying worth of Voya Emerging Markets Fund, which is reflected in its stock price. It is based on Voya Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Voya Emerging Markets helps investors to forecast how Voya fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Emerging more accurately as focusing exclusively on Voya Emerging's fundamentals will not take into account other important factors: Voya Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Emerging's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Voya Emerging Markets, and traders can use it to determine the average amount a Voya Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0223
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| Negative Returns | IHD |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Emerging by adding Voya Emerging to a well-diversified portfolio.
Voya Emerging Fundamentals Growth
Voya Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Emerging, and Voya Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Fund performance.
| Shares Outstanding | 19.04 M | ||||
About Voya Emerging Performance
By analyzing Voya Emerging's fundamental ratios, stakeholders can gain valuable insights into Voya Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETFs, andor international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.Things to note about Voya Emerging Markets performance evaluation
Checking the ongoing alerts about Voya Emerging for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Voya Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: IHD FCF M - GuruFocus.com |
- Analyzing Voya Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Voya Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Emerging's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Emerging's fund. These opinions can provide insight into Voya Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Fund
Voya Emerging 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 Emerging security.
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