Voya Global Financials
| NAWGX Fund | USD 42.96 0.02 0.05% |
Voya |
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 Fund Summary
Voya Global competes with Calvert High, Ppm High, Siit High, and Franklin High. The fund invests at least 80 percent of its net assets in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM . The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92913X8112 |
| Business Address | Voya Mutual Funds |
| Mutual Fund Family | Voya |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | NYSE Composite |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
You should never invest in Voya Global Equity without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Voya Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Voya Global's prospectus and an annual reports, 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 number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Global Equity is roughly 8.41 . 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 Mutual 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 output start index for this execution was ten with a total number of output elements of fifty-one. 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.
Voya Global April 25, 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 Mutual 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.
| Downside Deviation | 0.6392 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.7386 |
Check out Correlation 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 mutual 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.