Voya Smallcap Financial Statements From 2010 to 2024
Voya Smallcap financial statements provide useful quarterly and yearly information to potential Voya Smallcap Opportunities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Voya Smallcap financial statements helps investors assess Voya Smallcap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Voya Smallcap's valuation are summarized below:Voya Smallcap Opportunities does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Voya Smallcap Technical models . Check out World Market Map to better understand how to build diversified portfolios. 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 american community survey.
Check Voya Smallcap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Voya main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Voya financial statements analysis is a perfect complement when working with Voya Smallcap Valuation or Volatility modules.
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Voya Smallcap Opportunities Mutual Fund One Year Return Analysis
Voya Smallcap's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Voya Smallcap One Year Return | 5.81 % |
Most of Voya Smallcap's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Smallcap Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Voya Smallcap Opportunities has an One Year Return of 5.81%. This is much higher than that of the Voya family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Voya Smallcap Opport Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Smallcap's current stock value. Our valuation model uses many indicators to compare Voya Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Smallcap competition to find correlations between indicators driving Voya Smallcap's intrinsic value. More Info.Voya Smallcap Opportunities is rated fourth in one year return among similar funds. It is presently regarded as number one fund in three year return among similar funds reporting about 0.55 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Voya Smallcap Opportunities is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Smallcap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Smallcap'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 Smallcap's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Voya Smallcap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Voya Smallcap's short interest history, or implied volatility extrapolated from Voya Smallcap options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| LTC | Litecoin | |
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Check out World Market Map to better understand how to build diversified portfolios. 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 american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Smallcap Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Smallcap's history and understand the potential risks before investing.
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