Stock Analysis Checklist: Voya Financial (VOYA), Vitamin Shoppe (VSI)

Voya Financial (VOYA) stock finished at 5.80% and recent share price is observed at $43.76. Shares of Royal VOYA were transacted with a volume of 3140602 in the Wednesday trading period as compared to its average volume of 1451.46K shares over the last three months period. It’s relative volume stands at 2.16. Floating shares were 159.99 million in the market and outstanding shares were 164.98 million. The Company has market Cap of $7219.52M.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 4.46% and MONTHLY performance was -12.67% and YEARLY performance was 8.96%. YEAR TO DATE performance was at -11.54%. Price changed for the last THREE MONTHS around -12.50% however performance for the SIX MONTHS is noted at -14.26%. Currently 0.10% of shares owned by company management .

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at -6.72% looking mean price of last 20 days, and price is moving at -9.97% from mean price of last 50 days, and price is at -13.32% from mean price of last 200 days.

Voya Financial (VOYA) recently performed at -16.41% to its 50-day high and moved 8.08% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -20.83%, and the separation from the one year low is presently at 9.18%. The Average True Range (ATR) which measure volatility is standing at 1.67. The stock price disclosed 3.55% volatility in past month and identified 4.54% volatility for the past week. Beta factor was noted at 1.47. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 5.40% and Return on equity (ROE) noticed at -23.20% while Return on asset (ROA) noted at -1.20%. Operating margin of the company spotted 12.20%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at -30.30%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings. The Company holds dividend yield of 0.09% .

The Company expected to achieve EPS growth for this year with 124.00% and estimated to reach at 24.31% EPS growth for next year. EPS growth for past five years was at -6.70% while expectation for the next 5-years, earning per share will grow at 46.20%. Sales growth past 5 years was observed at -2.20% and Sales growth quarter over quarter is -3.60%. The company declared 2.24 EPS (ttm). EPS growth quarter over quarter is at 45.50%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 0.42 and price to earnings (P/E) ratio of 19.56. Forward P/E is standing at 8.19.

Vitamin Shoppe (VSI) recently performed at -44.30% to its 50-day high and moved 6.73% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -44.30%, and the separation from the one year low is presently at 163.38%. The Average True Range (ATR) which measure volatility is standing at 0.7. The stock price disclosed 7.55% volatility in past month and identified 8.64% volatility for the past week. Beta factor was noted at 0.95. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was -10.79% and MONTHLY performance was -16.90% and YEARLY performance was 68.91%. YEAR TO DATE performance was at 76.59%. Price changed for the last THREE MONTHS around -8.05% however performance for the SIX MONTHS is noted at 65.32%. Currently 1.90% of shares owned by company management .

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at -68.00% and Return on equity (ROE) noticed at -51.10% while Return on asset (ROA) noted at -21.20%. The stock Gross margin detected at 31.40%.Operating margin of the company spotted -7.40%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at -8.80%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings.

In Technology Sector, Vitamin Shoppe (VSI) stock reported move of -4.31% and stock price is seen at $7.77. VSI exchanged a volume of 457450 shares in the Wednesday trading period as compared to its average volume of 744.02K shares over the last three months period. It’s relative volume stands at 0.61. Floating shares were 19.81 million in the market and outstanding shares were 24.82 million. The Company has market Cap of $M.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at -14.36% looking mean price of last 20 days, and price is moving at -28.89% from mean price of last 50 days, and price is at 9.69% from mean price of last 200 days.

The Company expected to achieve EPS growth for this year with -71.80% and estimated to reach at 89.09% EPS growth for next year. EPS growth for past five years was at -47.90%. Sales growth past 5 years was observed at 4.40% and Sales growth quarter over quarter is -1.10%. The company declared -3.18 EPS (ttm). EPS growth quarter over quarter is at 103.50%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. Forward P/E is standing at 37.36.

Marcus Lien has over 10 years of experience as a professional journalist, writer and an editor. He holds a bachelor’s degree in International Business from University of Melbourne. He studied a business degree majoring in finance and security analysis. Marcus Lien has a deep understanding of both technical and fundamental forms of analysis, he deeply believes that it makes a lot more sense for average investors to understand fundamental analysis, which he believes anyone can learn. He writes articles about technology Movers, dividend growth investing, options trading, investment decisions, stock selection, portfolio management, and passive income generation. Marcus primarily reports on Technology category.

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