Voya Global Buy Hold or Sell Recommendation

IGD -- USA Stock  

USD 7.47  0.06  0.81%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Voya Global Equity Dividend and Premium Opportunity Fund is 'Hold'. Macroaxis provides Voya Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGD positions. The advice algorithm takes into account all of Voya Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IGD buy-and-hold prospective. Please also check Voya Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Voya GlobalBuy Voya Global
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Voya Global Equity Dividend and Premium Opportunity Fund has a risk adjusted performance of 0.0081, jensen alpha of 0.004756, total risk alpha of 0.04504, sortino ratio of 0.038885 and treynor ratio of 0.03296
We provide advice to complement the current expert consensus on Voya Global. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Voya Global Equity is not overpriced, please validate all Voya Global fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Voya Global Equity has Shares Owned by Institutions of 20.20 % , we advise you double-check Voya Global Equity Dividend and Premium Opportunity Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.00764Value At Risk0.93
Potential Upside0.53Standard Deviation0.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Raymond James Financial Services Advisors IncFund Units362.2 K2.7 M

Voya Global Greeks

α
Alpha over DOW
=0.0048
β
Beta against DOW=0.07
σ
Overall volatility
=0.60
Ir
Information ratio =0.06

Voya Global Volatility Alert

Voya Global Equity Dividend and Premium Opportunity Fund has low volatility with Treynor Ratio of -0.03, Maximum Drawdown of 2.5 and kurtosis of 1.22. However, we advice all investors to further analyze Voya Global Equity Dividend and Premium Opportunity Fund to make certain all market information is desiminated and is consistent with the current expectations about Voya Global upside potential.
    
 Better Than Average     
    
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Voya Global Fundamental Vs Peers

FundamentalsVoya GlobalPeer Average
Return On Equity9.36 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin298.85 % (5.50) %
Operating Margin60.85 % (10.91) %
Current Valuation713.49 M152.14 B
Shares Outstanding97.08 M1.43 B
Shares Owned by Institutions20.20 % 18.37 %
Number of Shares Shorted49.34 K3.24 M
Price to Earning9.96 times40.69 times
Price to Book0.91 times14.44 times
Price to Sales29.06 times17.81 times
Revenue24.39 M9.85 B
Gross Profit68.03 M21.75 B
Net Income72.88 M517.71 M
Cash and Equivalents24.31 K3.89 B
Current Ratio2.52 times3.30 times
Book Value Per Share8.03 times13.64 times
Earnings Per Share0.75 times2.30 times
Number of Employees2610.67 K
Beta1.090.34
Market Capitalization726.14 M29.78 B
Total Asset988.68 M126.86 B
Retained Earnings(764.6 M)38.24 B
Last Dividend Paid0.73

Voya Global Alerts

Trading Alerts and Improvement Suggestions
On August 1, 2018 Voya Global paid $ 0.061 per share dividend to its current shareholders
Latest headline from ztribune.com: Stephens u0026 Co. Cuts AerCap Holdings To Equal-Weight from Overweight Ing Global Equity Dividend ...
Please also check Voya Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.