Voya Index Price To Earning vs. Three Year Return

ISESX Fund  USD 12.15  0.04  0.33%   
Based on the key profitability measurements obtained from Voya Index's financial statements, Voya Index Solution may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Voya Index's ability to earn profits and add value for shareholders.
For Voya Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Index Solution utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Index Solution over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Voya Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Index Solution Three Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Voya Index's current stock value. Our valuation model uses many indicators to compare Voya Index value to that of its competitors to determine the firm's financial worth.
Voya Index Solution is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in three year return among similar funds reporting about  0.15  of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Voya Index Solution is roughly  6.77 . 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 Index's earnings, one of the primary drivers of an investment's value.

Voya Three Year Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Voya Index

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.30 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Voya Index

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.56 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Voya Three Year Return Comparison

Voya Index is currently under evaluation in three year return among similar funds.

Voya Index Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Index will eventually generate negative long term returns. The profitability progress is the general direction of Voya Index's change in net profit over the period of time. It can combine multiple indicators of Voya Index, 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 Portfolio invests at least 80 percent of its net assets in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2035.

Voya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Voya Index. 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 Index 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 Index's important profitability drivers and their relationship over time.

Use Voya Index 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 Index 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 Index will appreciate offsetting losses from the drop in the long position's value.

Voya Index Pair Trading

Voya Index Solution Pair Trading Analysis

The ability to find closely correlated positions to Voya Index 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 Index 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 Index - 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 Index Solution to buy it.
The correlation of Voya Index 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 Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Index Solution 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 Index 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Voya Index position

In addition to having Voya Index 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.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

To fully project Voya Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Index Solution 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 Index's income statement, its balance sheet, and the statement of cash flows.
Potential Voya Index investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Voya Index investors may work on each financial statement separately, they are all related. The changes in Voya Index's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Index's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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