Voya Intermediate Net Asset vs. Year To Date Return
| VPIBXDelisted Fund | USD 8.70 0.00 0.00% |
For Voya Intermediate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Intermediate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Intermediate Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Intermediate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Intermediate Bond over time as well as its relative position and ranking within its peers.
Voya |
Voya Intermediate Bond Year To Date Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Intermediate's current stock value. Our valuation model uses many indicators to compare Voya Intermediate value to that of its competitors to determine the firm's financial worth. Voya Intermediate Bond is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in year to date return among similar funds . The ratio of Net Asset to Year To Date Return for Voya Intermediate Bond is about 4,379,112,361 . 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 Intermediate's earnings, one of the primary drivers of an investment's value.Voya Year To Date 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 Intermediate |
| = | 8.2 B |
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Voya Intermediate |
| = | 1.87 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Voya Intermediate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Intermediate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Intermediate will eventually generate negative long term returns. The profitability progress is the general direction of Voya Intermediate's change in net profit over the period of time. It can combine multiple indicators of Voya Intermediate, 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.
The investment seeks to maximize total return through income and capital appreciation. VOYA Intermediate 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 Intermediate. 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 Intermediate 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 Intermediate's important profitability drivers and their relationship over time.
Use Voya Intermediate 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 Intermediate 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 Intermediate will appreciate offsetting losses from the drop in the long position's value.Voya Intermediate Pair Trading
Voya Intermediate Bond Pair Trading Analysis
The ability to find closely correlated positions to Voya Intermediate 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 Intermediate 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 Intermediate - 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 Intermediate Bond to buy it.
The correlation of Voya Intermediate 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 Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Intermediate Bond 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 Intermediate 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 Intermediate position
In addition to having Voya Intermediate 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?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 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 Commodities Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Intermediate Bond 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 Intermediate's history and understand the potential risks before investing.
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