Voya Global Financials

IGD Fund  USD 5.22  0.03  0.58%   
Please exercise analysis of Voya Global fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for thirty-four available drivers for Voya Global Equity, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Voya Global financials, including its net income and the relationship between the debt to equity and betanet income, short ratio, retained earnings, as well as the relationship between the debt to equity and beta . The fund experiences a moderate upward volatility. Check odds of Voya Global to be traded at $5.74 in 90 days.
With this module, you can analyze Voya financials for your investing period. You should be able to track the changes in Voya Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Voya Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Voya Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Voya Global's assets may result in an increase in income on the income statement.
Evaluating Voya Global's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Voya Global's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Voya Global's relative financial performance

Chance Of Distress

Less than 29

 
100  
 
Zero
Below Average
Voya Global Equity has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Voya Global fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Voya Global's official financial statements usually reflect Voya Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Voya Global Equity. For example, before you start analyzing numbers published by Voya accountants, it's critical to develop an understanding of what Voya Global's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note that past performance is not an indicator of the future performance of Voya Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Voya Global Company Summary

Voya Global competes with Taiwan Closed, Morgan Stanley, Korea Closed, First Trust, and Japan Smaller. Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States. VOYA Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
null, Derivative Income
InstrumentUSA Fund View All
ExchangeNew York Stock Exchange
ISINUS92912T1007
CUSIP92912T100 45684E107
LocationArizona; U.S.A
Business Address7337 East Doubletree
Fund FamilyFinancial Services
Fund CategoryAsset Management
BenchmarkNYSE Composite
Websiteinvestments.voya.com/investor/products/closed-end-funds/profile/index.htm?psc=345&p=128&tab=overview
Phone480 477 3000
CurrencyUSD - US Dollar
You should never invest in Voya Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voya Fund, because this is throwing your money away. Analyzing the key information contained in Voya Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Voya Global Key Financial Ratios

Generally speaking, Voya Global's financial ratios allow both analysts and investors to convert raw data from Voya Global's financial statements into concise, actionable information that can be used to evaluate the performance of Voya Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voya Global Equity reports annually and quarterly.

Voya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Voya Global's current stock value. Our valuation model uses many indicators to compare Voya Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Global competition to find correlations between indicators driving Voya Global's intrinsic value. More Info.
Voya Global Equity is rated below average in last dividend paid among similar funds. It is rated below average in annual yield among similar funds fabricating about  0.02  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Voya Global Equity is roughly  61.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Global's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Global's earnings, one of the primary drivers of an investment's value.

Voya Global Equity Systematic Risk

Voya Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Voya Global Equity correlated with the market. If Beta is less than 0 Voya Global generally moves in the opposite direction as compared to the market. If Voya Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Global is generally in the same direction as the market. If Beta > 1 Voya Global moves generally in the same direction as, but more than the movement of the benchmark.

About Voya Global Financials

What exactly are Voya Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Voya Global's income statement, its balance sheet, and the statement of cash flows. Potential Voya Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Voya Global investors may use each financial statement separately, they are all related. The changes in Voya Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Voya Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Voya Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Voya has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Voya Global's financials are consistent with your investment objective using the following steps:
  • Review Voya Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Voya Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Voya Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Voya Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Voya Global March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Voya Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Voya Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Global's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Global Equity. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Voya Global Equity information on this page should be used as a complementary analysis to other Voya Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Voya Fund analysis

When running Voya Global's price analysis, check to measure Voya Global'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 Global is operating at the current time. Most of Voya Global's value examination focuses on studying past and present price action to predict the probability of Voya Global'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 Global's price. Additionally, you may evaluate how the addition of Voya Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Voya Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.