Voya Financial Revenue vs. Current Valuation

VOYA-PB Preferred Stock  USD 25.01  0.01  0.04%   
Taking into consideration Voya Financial's profitability measurements, Voya Financial may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Voya Financial's ability to earn profits and add value for shareholders.
For Voya Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Financial over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Voya Preferred Stock refer to our How to Trade Voya Preferred Stock guide.
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 if Voya Financial is a good investment 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.

Voya Financial Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Voya Financial's current stock value. Our valuation model uses many indicators to compare Voya Financial value to that of its competitors to determine the firm's financial worth.
Voya Financial is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about  1.73  of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Voya Revenue vs. Competition

Voya Financial is rated first in revenue category among its peers. Market size based on revenue of Financial Conglomerates industry is at this time estimated at about 47.96 Billion. Voya Financial holds roughly 4.23 Billion in revenue claiming about 9% of equities under Financial Conglomerates industry.

Voya Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Voya Financial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.23 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Voya Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.31 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Voya Current Valuation vs Competition

Voya Financial is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financial Conglomerates industry is at this time estimated at about (37.35 Billion). Voya Financial adds roughly 7.31 Billion in current valuation claiming only tiny portion of equities under Financial Conglomerates industry.

Voya Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Financial will eventually generate negative long term returns. The profitability progress is the general direction of Voya Financial's change in net profit over the period of time. It can combine multiple indicators of Voya Financial, 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.
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.

Voya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Voya Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.

Use Voya Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.

Voya Financial Pair Trading

Voya Financial Pair Trading Analysis

The ability to find closely correlated positions to Voya Financial 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 Financial 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 Financial - 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 Financial to buy it.
The correlation of Voya Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Financial 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 Financial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Voya Financial position

In addition to having Voya Financial 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
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 46 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 Preferred Stock

To fully project Voya Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Financial 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 Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Voya Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Voya Financial investors may work on each financial statement separately, they are all related. The changes in Voya Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.