Voya Large Cap Fund Fundamentals
| IPEAX Fund | USD 5.69 0.06 1.07% |
Voya Large Cap fundamentals help investors to digest information that contributes to Voya Large's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Large mutual fund.
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Voya Large Cap Mutual Fund Price To Sales Analysis
Voya Large's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Voya Large Price To Sales | 1.71 X |
Most of Voya Large's fundamental indicators, such as Price To Sales, 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 Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Voya Large Cap has a Price To Sales of 1.71 times. This is much higher than that of the Voya family and significantly higher than that of the Large Value category. The price to sales for all United States funds is notably lower than that of the firm.
Voya Large Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Large's current stock value. Our valuation model uses many indicators to compare Voya Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Large competition to find correlations between indicators driving Voya Large's intrinsic value. More Info.Voya Large Cap is currently considered the top fund in price to earning among similar funds. It is currently considered the top 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 Large Cap is roughly 8.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Large'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 Large's earnings, one of the primary drivers of an investment's value.Voya Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Large's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Large could also be used in its relative valuation, which is a method of valuing Voya Large by comparing valuation metrics of similar companies.Voya Large is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Voya Large
The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.06%) .Asset allocation divides Voya Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Price To Earning | 16.80 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.71 X | ||||
| Total Asset | 450.82 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.09 % | ||||
| One Year Return | 13.61 % | ||||
| Three Year Return | 7.86 % | ||||
| Five Year Return | 10.93 % | ||||
| Ten Year Return | 8.68 % | ||||
| Net Asset | 1.18 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 0.06 % | ||||
| Equity Positions Weight | 99.94 % |
About Voya Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.
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 Large 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 Large's short interest history, or implied volatility extrapolated from Voya Large options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Large Cap. 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 nation. Note that the Voya Large Cap information on this page should be used as a complementary analysis to other Voya Large'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.