Voya Financial Stock Performance
VOYA Stock | USD 73.41 1.68 2.34% |
Voya Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Financial is expected to be smaller as well. Voya Financial right now has a risk of 1.25%. Please validate Voya Financial total risk alpha, as well as the relationship between the skewness and day median price , to decide if Voya Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Voya Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Voya Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 1.24 | Year To Date Return 0.0545 | Ten Year Return 106.85 | All Time Return 252.26 |
Forward Dividend Yield 0.0223 | Payout Ratio 0.1818 | Forward Dividend Rate 1.6 | Dividend Date 2024-03-27 | Ex Dividend Date 2024-02-23 |
1 | Heres Why Hold Strategy is Apt for Voya Financial | 01/16/2024 |
2 | Voya evolves suite of advice and guidance solutions with launch of new dual QDIA | 02/08/2024 |
3 | Disposition of 4342 shares by Nancy Ferrara of Voya Financial subject to Rule 16b-3 | 02/20/2024 |
4 | Voya Financial Incs Dividend Analysis | 02/23/2024 |
5 | Envestnet Portfolio Solutions Inc. Invests 453000 in Voya Financial, Inc. - AmericanBankingNEWS | 02/28/2024 |
6 | Voya Financial, Inc. Stock Position Raised by Tower Research Capital LLC TRC | 03/05/2024 |
7 | First Week of March 15th Options Trading For Voya Financial - Nasdaq | 03/14/2024 |
8 | Voya Financial to award 140,000 to educators with innovative teaching ideas | 03/26/2024 |
Voya Financial dividend paid on 27th of March 2024 | 03/27/2024 |
Begin Period Cash Flow | 1 B |
Voya |
Voya Financial Relative Risk vs. Return Landscape
If you would invest 7,253 in Voya Financial on December 29, 2023 and sell it today you would earn a total of 88.00 from holding Voya Financial or generate 1.21% return on investment over 90 days. Voya Financial is currently generating 0.0276% in daily expected returns and assumes 1.2532% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Voya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Voya Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voya Financial, and traders can use it to determine the average amount a Voya Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.022
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Negative Returns | VOYA |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Voya Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Financial by adding it to a well-diversified portfolio.
Voya Financial Fundamentals Growth
Voya Stock prices reflect investors' perceptions of the future prospects and financial health of Voya Financial, and Voya Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Stock performance.
Return On Equity | 0.13 | ||||
Return On Asset | 0.0046 | ||||
Current Valuation | 9.71 B | ||||
Shares Outstanding | 101.61 M | ||||
Price To Earning | 11.54 X | ||||
Price To Book | 1.74 X | ||||
Price To Sales | 0.99 X | ||||
Revenue | 7.35 B | ||||
Gross Profit | 3.16 B | ||||
EBITDA | 729 M | ||||
Net Income | 625 M | ||||
Cash Per Share | 12.22 X | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 12.88 X | ||||
Cash Flow From Operations | 1.64 B | ||||
Earnings Per Share | 5.42 X | ||||
Total Asset | 145.49 B | ||||
Retained Earnings | 505 M | ||||
Current Asset | 14.54 B | ||||
About Voya Financial Performance
To evaluate Voya Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Voya Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Voya Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Voya Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Voya's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.15 | 0.16 |
Things to note about Voya Financial performance evaluation
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 99.0% of the company outstanding shares are owned by institutional investors | |
On 27th of March 2024 Voya Financial paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from investing.com: Voya Financial to award 140,000 to educators with innovative teaching ideas |
- Analyzing Voya Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Financial's stock is overvalued or undervalued compared to its peers.
- Examining Voya Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voya Financial's stock. These opinions can provide insight into Voya Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.