Voya Asia Financials
| IAE Fund | USD 6.03 0.03 0.50% |
Voya |
Please note that past performance is not an indicator of the future performance of Voya Asia, 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 Asia Fund Summary
Voya Asia competes with BlackRock Floating, and Eaton Vance. Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States. VOYA Asia operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | null, Derivative Income |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US92912J1025 |
| CUSIP | 92912J102 44983J107 |
| Location | Arizona; U.S.A |
| Business Address | 8 Rubislaw Terrace, |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.ithacaenergy.com |
| Phone | 403 266 6016 |
| Currency | USD - US Dollar |
You should never invest in Voya Asia Pacific 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 Fund, because this is throwing your money away. Analyzing the key information contained in Voya Asia'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 Asia Key Financial Ratios
Generally speaking, Voya Asia's financial ratios allow both analysts and investors to convert raw data from Voya Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Voya Asia 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 Asia Pacific reports annually and quarterly.Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Asia's current stock value. Our valuation model uses many indicators to compare Voya Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Asia competition to find correlations between indicators driving Voya Asia's intrinsic value. More Info.Voya Asia Pacific is currently considered the top fund in beta among similar funds. It is currently considered the top fund in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Voya Asia Pacific is roughly 36.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Asia'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 Asia's earnings, one of the primary drivers of an investment's value.Voya Asia Pacific Systematic Risk
Voya Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Asia 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Voya Asia Pacific correlated with the market. If Beta is less than 0 Voya Asia generally moves in the opposite direction as compared to the market. If Voya Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Asia is generally in the same direction as the market. If Beta > 1 Voya Asia moves generally in the same direction as, but more than the movement of the benchmark.
Voya Asia April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Asia Pacific 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 Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8727 | |||
| Information Ratio | 0.0459 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.52 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Asia Pacific. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Voya Asia Pacific information on this page should be used as a complementary analysis to other Voya Asia'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.