Voya Limited Net Asset vs. Five Year Return
| ILMBX Fund | USD 9.57 0.01 0.10% |
For Voya Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Limited Maturity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Limited Maturity over time as well as its relative position and ranking within its peers.
Voya |
Voya Limited Maturity Five Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Limited's current stock value. Our valuation model uses many indicators to compare Voya Limited value to that of its competitors to determine the firm's financial worth. Voya Limited Maturity is rated below average in net asset among similar funds. It is rated below average in five year return among similar funds . The ratio of Net Asset to Five Year Return for Voya Limited Maturity is about 226,670,535 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Limited's earnings, one of the primary drivers of an investment's value.Voya Five Year Return vs. Net Asset
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.
Voya Limited |
| = | 303.17 M |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Voya Limited |
| = | 1.34 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Voya Five Year Return Comparison
Voya Limited is rated below average in five year return among similar funds.
Voya Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Limited will eventually generate negative long term returns. The profitability progress is the general direction of Voya Limited's change in net profit over the period of time. It can combine multiple indicators of Voya Limited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the Portfolio generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Limited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Limited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Limited's important profitability drivers and their relationship over time.
Use Voya Limited in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Limited will appreciate offsetting losses from the drop in the long position's value.Voya Limited Pair Trading
Voya Limited Maturity Pair Trading Analysis
The ability to find closely correlated positions to Voya Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Limited Maturity to buy it.
The correlation of Voya Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Limited Maturity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Voya Limited position
In addition to having Voya Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Voya Mutual Fund
To fully project Voya Limited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Limited Maturity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Voya Limited's income statement, its balance sheet, and the statement of cash flows.
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