Voya Russelltm Five Year Return vs. Ten Year Return
| IRLIX Fund | USD 42.04 0.48 1.15% |
For Voya Russelltm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Russelltm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Russelltm Large utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Russelltm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Russelltm Large over time as well as its relative position and ranking within its peers.
Voya |
Voya Russelltm Large Ten Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Russelltm's current stock value. Our valuation model uses many indicators to compare Voya Russelltm value to that of its competitors to determine the firm's financial worth. Voya Russelltm Large is currently considered the top fund in five year return among similar funds. It also is currently considered the top fund in ten year return among similar funds reporting about 0.84 of Ten Year Return per Five Year Return. The ratio of Five Year Return to Ten Year Return for Voya Russelltm Large is roughly 1.19 . 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 Russelltm's earnings, one of the primary drivers of an investment's value.Voya Ten Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Voya Russelltm |
| = | 15.18 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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 Russelltm |
| = | 12.75 % |
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.
Voya Ten Year Return Comparison
Voya Russelltm is currently under evaluation in ten year return among similar funds.
Voya Russelltm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Russelltm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Russelltm will eventually generate negative long term returns. The profitability progress is the general direction of Voya Russelltm's change in net profit over the period of time. It can combine multiple indicators of Voya Russelltm, 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 fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds that track the index.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Russelltm. 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 Russelltm 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 Russelltm's important profitability drivers and their relationship over time.
Use Voya Russelltm 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 Russelltm 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 Russelltm will appreciate offsetting losses from the drop in the long position's value.Voya Russelltm Pair Trading
Voya Russelltm Large Pair Trading Analysis
The ability to find closely correlated positions to Voya Russelltm 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 Russelltm 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 Russelltm - 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 Russelltm Large to buy it.
The correlation of Voya Russelltm 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 Russelltm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Russelltm Large 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 Russelltm 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 Russelltm position
In addition to having Voya Russelltm 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund
To fully project Voya Russelltm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Russelltm Large 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 Russelltm's income statement, its balance sheet, and the statement of cash flows.
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