Voya Financial Stock Cash Per Share
| VOYA Stock | USD 68.35 0.41 0.60% |
Voya Financial fundamentals help investors to digest information that contributes to Voya Financial's financial success or failures. It also enables traders to predict the movement of Voya Stock. The fundamental analysis module provides a way to measure Voya Financial'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 Financial stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 12.96 | 12.31 |
Voya | Cash Per Share |
Voya Financial Company Cash Per Share Analysis
Voya Financial's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Voya Financial Cash Per Share | 12.22 X |
Most of Voya Financial's fundamental indicators, such as Cash Per Share, 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 Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Voya Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Voya Financial is extremely important. It helps to project a fair market value of Voya Stock properly, considering its historical fundamentals such as Cash Per Share. Since Voya Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Voya Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Voya Financial's interrelated accounts and indicators.
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Voya Cash Per Share Historical Pattern
Today, most investors in Voya Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Voya Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Voya Financial cash per share as a starting point in their analysis.
Voya Financial Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Voya Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Voya Financial has a Cash Per Share of 12.22 times. This is 65.98% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 143.91% lower than that of the firm.
Voya Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Financial's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voya Financial could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics of similar companies.Voya Financial is currently under evaluation in cash per share category among related companies.
Voya Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Voya Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Voya Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Voya Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.25 B | ||||
| Shares Outstanding | 101.34 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 99.54 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 7.35 B | ||||
| Gross Profit | 3.16 B | ||||
| EBITDA | 729 M | ||||
| Net Income | 625 M | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 12.88 X | ||||
| Book Value Per Share | 40.77 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 5.42 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 82.83 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 7.05 B | ||||
| Total Asset | 145.49 B | ||||
| Retained Earnings | 505 M | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 14.54 B | ||||
| Current Liabilities | 2.26 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 145.49 B | ||||
| Last Dividend Paid | 1.2 |
About Voya Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Voya Financial Investors Sentiment
The influence of Voya Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Voya. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Voya Financial's public news can be used to forecast risks associated with an investment in Voya. The trend in average sentiment can be used to explain how an investor holding Voya can time the market purely based on public headlines and social activities around Voya Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Voya Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Voya Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Voya Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Voya Financial.
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 Financial 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 Financial's short interest history, or implied volatility extrapolated from Voya Financial options trading.
Also Currently Popular
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.When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:Check out Voya Financial Piotroski F Score and Voya Financial Altman Z Score analysis. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial'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 Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial'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 Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
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Is Voya Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voya Financial. If investors know Voya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voya Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.2 | Earnings Share 5.42 | Revenue Per Share 71.548 | Quarterly Revenue Growth 0.17 |
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Financial's market value can be influenced by many factors that don't directly affect Voya Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Financial'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.