Voya Retirement Ten Year Return vs. Last Dividend Paid
| IRCPX Fund | USD 8.03 0.01 0.12% |
For Voya Retirement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Retirement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Retirement Servative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Retirement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Retirement Servative over time as well as its relative position and ranking within its peers.
Voya |
Voya Retirement Servative Last Dividend Paid vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Retirement's current stock value. Our valuation model uses many indicators to compare Voya Retirement value to that of its competitors to determine the firm's financial worth. Voya Retirement Servative is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in last dividend paid among similar funds creating about 0.04 of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Voya Retirement Servative is roughly 23.17 . 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 Retirement's earnings, one of the primary drivers of an investment's value.Voya Last Dividend Paid vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Voya Retirement |
| = | 5.56 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Voya Retirement |
| = | 0.24 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Voya Last Dividend Paid Comparison
Voya Retirement is currently under evaluation in last dividend paid among similar funds.
Voya Retirement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Retirement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Retirement will eventually generate negative long term returns. The profitability progress is the general direction of Voya Retirement's change in net profit over the period of time. It can combine multiple indicators of Voya Retirement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 27 percent of the Portfolios assets in equity securities and 73 percent of the Portfolios assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15 percent to 45 percent of its assets in equity securities and from 55 percent to 85 percent of its assets in fixed-income securities.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Retirement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Retirement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Retirement's important profitability drivers and their relationship over time.
Use Voya Retirement in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Retirement will appreciate offsetting losses from the drop in the long position's value.Voya Retirement Pair Trading
Voya Retirement Servative Pair Trading Analysis
The ability to find closely correlated positions to Voya Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Retirement Servative to buy it.
The correlation of Voya Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Retirement Servative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Voya Retirement position
In addition to having Voya Retirement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund
To fully project Voya Retirement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Retirement Servative at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Voya Retirement's income statement, its balance sheet, and the statement of cash flows.
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