Voya Strategic Allocation Fund Fundamentals
| ISAGXDelisted Fund | USD 13.83 0.00 0.00% |
Voya Strategic Allocation fundamentals help investors to digest information that contributes to Voya Strategic'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 Strategic'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 Strategic mutual fund.
Voya |
Voya Strategic Allocation Mutual Fund Price To Sales Analysis
Voya Strategic'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 Strategic Price To Sales | 1.54 X |
Most of Voya Strategic'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 Strategic Allocation 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.
CompetitionBased on the latest financial disclosure, Voya Strategic Allocation has a Price To Sales of 1.54 times. This is much higher than that of the Voya family and significantly higher than that of the Allocation--70% to 85% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Voya Strategic Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Strategic's current stock value. Our valuation model uses many indicators to compare Voya Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Strategic competition to find correlations between indicators driving Voya Strategic's intrinsic value. More Info.Voya Strategic Allocation is currently considered the top fund in price to earning among similar funds. It also 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 Strategic Allocation is roughly 8.48 . 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 Strategic'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 Strategic'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 Strategic could also be used in its relative valuation, which is a method of valuing Voya Strategic by comparing valuation metrics of similar companies.Voya Strategic is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Voya Strategic
The fund consists of 78.82% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Voya Strategic'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 | 17.98 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 113.82 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 10.78 % | |||
| One Year Return | 18.04 % | |||
| Three Year Return | 3.65 % | |||
| Five Year Return | 8.75 % | |||
| Ten Year Return | 8.16 % | |||
| Net Asset | 136.34 M | |||
| Last Dividend Paid | 0.33 | |||
| Cash Position Weight | 0.65 % | |||
| Equity Positions Weight | 78.82 % | |||
| Bond Positions Weight | 0.79 % |
About Voya Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Strategic Allocation 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.Under normal market conditions, the sub-adviser invests the assets of the Portfolio primarily in a combination of underlying funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. VOYA Strategic is traded on NASDAQ Exchange in the United States.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Strategic Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Strategic's history and understand the potential risks before investing.
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