Voya Global Buy or Sell Recommendation

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 Equity Dividend and Premium Opportunity Fund -- USA Stock  

USD 8  0.05  0.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Voya Global Equity Dividend and Premium Opportunity Fund is 'Strong Hold'.
For the selected time horizon Voya Global Equity Dividend and Premium Opportunity Fund has a risk adjusted performance of 0.0703, jensen alpha of (0.023049), total risk alpha of (0.17), sortino ratio of (0.23) and treynor ratio of 0.1627
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 14.9 % , 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 Return0.075604Value At Risk0.89
Potential Upside0.65Standard Deviation0.48
 Return Density 
      Distribution 

Voya Global Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.4
σ
Overall volatility
=0.5
Ir
Information ratio =0.32

Voya Global Volatility Alert

Voya Global Equity Dividend and Premium Opportunity Fund exhibits relatively low volatility with skewness of -0.41 and kurtosis of 0.78. However, we advice investors to further investigate Voya Global Equity Dividend and Premium Opportunity Fund to make sure all market statistics is disseminated and is consistent with investors' estimations about Voya Global upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Global to competition
FundamentalsVoya GlobalPeer Average
Return On Asset1.3 % (15.64) %
Profit Margin(208.78) % (5.5) %
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 Institutions14.9 % 18.37 %
Number of Shares Shorted49.34 K3.24 M
Price to Earning5.85 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 times3.3 times
Earnings Per Share0.28 times2.3 times
Number of Employees2610.67 K
Beta0.90.34
Market Capitalization780.39 M29.78 B
Total Asset988.68 M126.86 B
Retained Earnings(764.6 M)38.24 B
Last Dividend Paid0.061
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0703
Market Risk Adjusted Performance0.1727
Mean Deviation0.3337
Semi Deviation0.3962
Downside Deviation0.6586
Coefficient Of Variation636.66
Standard Deviation0.4813
Variance0.2317
Information Ratio(0.32)
Jensen Alpha(0.023049)
Total Risk Alpha(0.17)
Sortino Ratio(0.23)
Treynor Ratio0.1627
Maximum Drawdown1.65
Value At Risk(0.89)
Potential Upside0.6452
Downside Variance0.4337
Semi Variance0.157
Expected Short fall(0.38)
Skewness(0.41)
Kurtosis0.7764