Voya Global Buy or Sell Recommendation

Voya Global Equity Dividend and Premium Opportunity Fund -- USA Stock  

USD 7.29  0.04  0.55%

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

Voya Global Current Recommendation

SellBuy
Strong Buy

Volatility

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 0.18, jensen alpha of 0.10, total risk alpha of 0.076199, sortino ratio of 0.0 and treynor ratio of 21.28
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 Total Debt, and the relationship between Net Income and Number of Employees . Given that Voya Global Equity has Shares Owned by Institutions of 14.90 % , 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 Return0.09Value At Risk1.93
Potential Upside0.93Standard Deviation0.91
 Return Density 
      Distribution 

Voya Global Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.0047
σ
Overall volatility
=0.89
Ir
Information ratio =0.06

Voya Global Volatility Alert

Voya Global Equity Dividend and Premium Opportunity Fund exhibits very low volatility with skewness of -1.29 and kurtosis of 1.81. However, we advise investors to further study Voya Global Equity Dividend and Premium Opportunity Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Global to competition

Voya Global Fundamental Vs Peers

FundamentalsVoya GlobalPeer Average
Return On Asset1.30 % (15.64) %
Profit Margin(208.78) % (5.50) %
Operating Margin63.66 % (10.91) %
Current Valuation649.14 M152.14 B
Shares Outstanding97.55 M1.43 B
Shares Owned by Insiders7.34 % 6.91 %
Shares Owned by Institutions14.90 % 18.37 %
Number of Shares Shorted49.34 K3.24 M
Price to Earning5.31 times40.69 times
Price to Book0.82 times14.44 times
Price to Sales27.03 times17.81 times
Revenue29.91 M9.85 B
Gross Profit68.03 M21.75 B
Net Income(62.43 M)517.71 M
Cash and Equivalents35.66 M3.89 B
Cash per Share0.37 times5.17 times
Total Debt6.49 K7.36 B
Current Ratio5.25 times3.30 times
Earnings Per Share0.28 times2.30 times
Number of Employees2610.67 K
Beta0.90.34
Market Capitalization708.2 M29.78 B
Total Asset988.68 M126.86 B
Retained Earnings(764.6 M)38.24 B
Last Dividend Paid0.061

Voya Global Market Momentum

Did You Try This Idea?

Run Currency Thematic Idea Now
Currency
Currency Idea
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 25 constituents.
View All  NextLaunch Currency
Please also check Voya Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.