Voya Smallcap Price To Book vs. Cash Position Weight
Considering Voya Smallcap's profitability and operating efficiency indicators, Voya Smallcap Opportunities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Voya Smallcap's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Voya Smallcap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Smallcap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Smallcap'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.
For Voya Smallcap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Smallcap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Smallcap Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Smallcap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Smallcap Opportunities over time as well as its relative position and ranking within its peers.
Voya |
Voya Smallcap Opport Cash Position Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Smallcap's current stock value. Our valuation model uses many indicators to compare Voya Smallcap value to that of its competitors to determine the firm's financial worth. Voya Smallcap Opportunities is number one fund in price to book among similar funds. It also is number one fund in cash position weight among similar funds creating about 0.59 of Cash Position Weight per Price To Book. The ratio of Price To Book to Cash Position Weight for Voya Smallcap Opportunities is roughly 1.71 . 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 Smallcap's earnings, one of the primary drivers of an investment's value.Voya Cash Position Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Voya Smallcap |
| = | 2.63 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Voya Smallcap |
| = | 1.54 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Voya Cash Position Weight Comparison
Voya Smallcap is currently under evaluation in cash position weight among similar funds.
Voya Smallcap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Smallcap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Smallcap will eventually generate negative long term returns. The profitability progress is the general direction of Voya Smallcap's change in net profit over the period of time. It can combine multiple indicators of Voya Smallcap, 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 common stocks of smaller, lesser-known U.S. companies. VOYA Smallcap is traded on NASDAQ Exchange in the United States.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Smallcap. 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 Smallcap 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 Smallcap's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Voya Smallcap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Voya Smallcap position
In addition to having Voya Smallcap 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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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods 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 Processed Foods Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Smallcap Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Smallcap's history and understand the potential risks before investing.
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