Voya Financial Preferred Stock Performance
| VOYA-PB Preferred Stock | USD 23.89 0.01 0.04% |
Voya Financial has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.28, 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 0.65%. Please validate Voya Financial value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to decide if Voya Financial will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Voya Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -327 M |
Voya |
Voya Financial Relative Risk vs. Return Landscape
If you would invest 2,348 in Voya Financial on April 24, 2025 and sell it today you would earn a total of 41.00 from holding Voya Financial or generate 1.75% return on investment over 90 days. Voya Financial is generating 0.0305% of daily returns and assumes 0.6517% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Voya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 preferred 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 = 0.0468
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| Negative Returns | VOYA-PB |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Voya Financial is performing at about 3% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.31 B | ||||
| Shares Outstanding | 155.52 M | ||||
| Price To Earning | 2.49 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 4.23 B | ||||
| EBITDA | 2.25 B | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 2.83 B | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 42.12 X | ||||
| Cash Flow From Operations | 72 M | ||||
| Earnings Per Share | 8.44 X | ||||
| Total Asset | 171.26 B | ||||
About Voya Financial Performance
By analyzing Voya Financial's fundamental ratios, stakeholders can gain valuable insights into Voya Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 NYQ Exchange. It employs 6000 people.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. Preferred 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.| Latest headline from thelincolnianonline.com: Wells Fargo Company Issues Positive Forecast for Voya Financial Stock Price |
- 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 preferred stock. These opinions can provide insight into Voya Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voya Preferred 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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