Voya Financial (Germany) Analysis

Voya Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voya Financial last dividend was issued on the 23rd of February 2023. Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA FINANCIAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people. For more information please call Heather Lavallee at 212 309 8200 or visit https://www.voya.com.

Voya Financial Investment Alerts

Voya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Financial's market, we take the total number of its shares issued and multiply it by Voya Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Voya Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of February, Voya Financial has the Coefficient Of Variation of 19641.4, risk adjusted performance of 0.0107, and Semi Deviation of 2.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Financial, as well as the relationship between them. Please validate Voya Financial variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Voya Financial is priced more or less accurately, providing market reflects its prevalent price of 68.0 per share.

Voya Financial Price Movement Analysis

Voya Financial Outstanding Bonds

Voya Financial Predictive Daily Indicators

Voya Financial Forecast Models

Voya Financial's time-series forecasting models are one of many Voya Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Voya Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Voya Financial. By using and applying Voya Stock analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.

When running Voya Financial's price analysis, check to measure Voya Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.