VOYA Financial Stock Analysis

VOYA
 Stock
  

USD 60.43  0.07  0.12%   

The small slip in market price for the last few months may raise some interest from investors as it is trading at a share price of 60.43 on 832,387 in trading volume. The company executives did not add much value to VOYA Financial investors in July. However, diversifying your holdings with VOYA Financial or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.98. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The VOYA Financial stock analysis report makes it easy to digest most publicly released information about VOYA Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. VOYA Financial Stock analysis module also helps to analyze the VOYA Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

VOYA Financial Stock Analysis Notes

About 119.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VOYA Financial has Price/Earnings To Growth (PEG) ratio of 0.33. The entity recorded earning per share (EPS) of 14.74. The firm next dividend is scheduled to be issued on the 25th of August 2022. Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA Financial operates under Financial Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 5940 people. For more information please call Alain Karaoglan at 212 309-8200 or visit www.ing.us.

VOYA Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VOYA Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VOYA Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VOYA Financial generated a negative expected return over the last 90 days
On 29th of June 2022 VOYA Financial paid $ 0.2 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Top 5 2nd Quarter Trades of TimesSquare Capital Management, LLC - GuruFocus.com

VOYA Financial Upcoming and Recent Events

Earnings reports are used by VOYA Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VOYA Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

VOYA Financial Largest EPS Surprises

Earnings surprises can significantly impact VOYA Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-07
2014-03-310.650.57-0.0812 
2018-05-01
2018-03-310.860.77-0.0910 
2017-05-03
2017-03-310.720.810.0912 
View All Earnings Estimates

VOYA Financial Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOYA Financial's market, we take the total number of its shares issued and multiply it by VOYA Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

VOYA Financial Profitablity

VOYA Financial's profitability indicators refer to fundamental financial ratios that showcase VOYA Financial's ability to generate income relative to its revenue or operating costs. If, let's say, VOYA Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VOYA Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VOYA Financial's profitability requires more research than a typical breakdown of VOYA Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.37 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.26.
Last ReportedProjected for 2022
Return on Investment 5.24  5.31 
Return on Average Assets 1.21  1.30 
Return on Average Equity 23.16  24.98 
Return on Invested Capital(0.00115) (0.00118) 
Return on Sales(0.0264) (0.0271) 

Management Efficiency

The entity has return on total asset (ROA) of 0.73 % which means that it generated profit of $0.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 22.43 %, meaning that it created $22.43 on every $100 dollars invested by stockholders. VOYA Financial management efficiency ratios could be used to measure how well voya financial manages its routine affairs as well as how well it operates its assets and liabilities. VOYA Financial Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 5.24. The current year Return on Average Assets is expected to grow to 1.30, whereas Return on Invested Capital is forecasted to decline to (0.00118) . VOYA Financial Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 171.26 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 298.1 M, whereas Current Assets are forecasted to decline to about 12.6 B.
Last ReportedProjected for 2022
Book Value per Share 64.59  63.70 
Enterprise Value over EBIT(47.15) (48.39) 
Enterprise Value over EBITDA(78.68) (80.75) 
Price to Book Value 0.63  0.65 
Tangible Assets Book Value per Share 989.69  929.14 
Enterprise Value12.1 B14.9 B
Tangible Asset Value246.1 B256.4 B

Technical Drivers

As of the 9th of August, VOYA Financial has the coefficient of variation of (1,460), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOYA Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for VOYA Financial, which can be compared to its competition. Please validate VOYA Financial standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if VOYA Financial is priced fairly, providing market reflects its prevalent price of 60.43 per share. Given that VOYA Financial has jensen alpha of (0.08), we advise you to double-check VOYA Financial's current market performance to make sure the company can sustain itself next year.

VOYA Financial Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to VOYA Financial price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

VOYA Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VOYA Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on VOYA Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VOYA Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heather Lavallee over two weeks ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Michael Katz over three weeks ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Taylor Vincent A over a month ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over a month ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over a month ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over two months ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Yvette Butler over two months ago via Macroaxis 
Acquisition by Yvette Butler of 2074 shares of VOYA Financial subject to Rule 16b-3
Heather Lavallee over three months ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over three months ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over three months ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over three months ago via Macroaxis 
VOYA Financial exotic insider transaction detected
Heather Lavallee over three months ago via Macroaxis 
VOYA Financial exotic insider transaction detected

VOYA Financial Technical and Predictive Indicators

VOYA Financial Forecast Models

VOYA Financial time-series forecasting models is one of many VOYA Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VOYA Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About VOYA Financial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VOYA Financial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VOYA Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as VOYA Financial. By using and applying VOYA Financial Stock analysis, traders can create a robust methodology for identifying VOYA Financial entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.45  8.16 
EBITDA Margin 8.55  8.24 
Gross Margin 0.35  0.43 
Profit Margin 50.26  54.23 
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA Financial operates under Financial Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 5940 people.

Current VOYA Financial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VOYA Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VOYA Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.9Buy10Odds
VOYA Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VOYA Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VOYA Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VOYA Financial, talking to its executives and customers, or listening to VOYA Financial conference calls.
VOYA Financial Analyst Advice Details

VOYA Financial Stock Analysis Indicators

VOYA Financial stock analysis indicators help investors evaluate how VOYA Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VOYA Financial shares will generate the highest return on investment. By understating and applying VOYA Financial stock analysis, traders can identify VOYA Financial position entry and exit signals to maximize returns.
Quick Ratio1.07
Trailing Annual Dividend Rate0.64
Fifty Two Week Low56.20
Payout Ratio8.52%
Average Daily Volume Last 10 Day1.01M
Shares Short Prior Month17.32M
Average Daily Volume In Three Month1.21M
Earnings Growth-97.10%
Shares Percent Shares Out19.24%
Earnings Quarterly Growth-96.30%
Gross Margins59.23%
Forward Price Earnings8.18
Short Percent Of Float22.04%
Float Shares101.13M
Fifty Two Week High74.97
Fifty Day Average61.31
Enterprise Value To Ebitda5.30
Two Hundred Day Average65.42
Enterprise Value To Revenue1.37
Trailing Annual Dividend Yield1.10%
Also, please take a look at World Market Map. Note that the VOYA Financial information on this page should be used as a complementary analysis to other VOYA Financial'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for VOYA Financial Stock analysis

When running VOYA Financial 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 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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
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 Financial 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 YOY
-0.84
Market Capitalization
5.9 B
Quarterly Revenue Growth YOY
-0.39
Return On Assets
0.0038
Return On Equity
0.14
The market value of VOYA Financial is measured differently than its book value, which is the value of VOYA Financial 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 VOYA Financial value 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.