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Voya Natural Resources Equity Income Fund (IRR) Stock Forecast 2025 - AI Price Prediction & Analysis

Voya Natural Resources Equity Income Fund (IRR) AI Stock Price Forecast & Investment Analysis

Voya Natural Resources Equity Income Fund Stock Price Chart and Technical Analysis

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Voya Natural Resources Equity Income Fund (IRR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Voya Natural Resources Equity Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Voya Natural Resources Equity Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Voya Natural Resources Equity Income Fund:

Voya Natural Resources Equity Income Fund (Stock Symbol: IRR) .

and operates under the strategic leadership of CEO Michael Bell.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Voya Natural Resources Equity Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Voya Natural Resources Equity Income Fund:

Market Capitalization: $691 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -73.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Voya Natural Resources Equity Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Voya Natural Resources Equity Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Voya Natural Resources Equity Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Voya Natural Resources Equity Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Voya Natural Resources Equity Income Fund: Market positioning analysis based on available financial and operational metrics.

Voya Natural Resources Equity Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Voya Natural Resources Equity Income Fund (IRR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Voya Natural Resources Equity Income Fund stock analysis.

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Deep dive into Voya Natural Resources Equity Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Voya Natural Resources Equity Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Voya Natural Resources Equity Income Fund: With a P/E ratio of -8.66, the market sees the stock as potentially undervalued.

P/E Ratio -8.66x
P/B Ratio 5.67x
Market Cap $691M
EPS $-0.38
Book Value/Share $0.58
FCF/Share $-0.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Voya Natural Resources Equity Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Voya Natural Resources Equity Income Fund: An ROE of -73.0% indicates room for improvement in shareholder value creation.

ROE -73.0%
ROA -62.6%
ROIC -70.7%
Gross Margin 100.0%
Operating Margin -837.3%
Net Margin 10.5%
EBT Margin -850.3%
Tax Rate 5.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Voya Natural Resources Equity Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Voya Natural Resources Equity Income Fund: A current ratio of 7.11 indicates strong liquidity.

Current Ratio 7.11x
Quick Ratio 6.52x
D/E Ratio 0.03x
Financial Leverage 1.18x
Interest Coverage 5.3x
Working Capital $112M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Voya Natural Resources Equity Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Voya Natural Resources Equity Income Fund: Free cash flow of $-67M indicates cash challenges that need attention.

Operating Cash Flow $-57M
Free Cash Flow $-67M
Capital Spending $-10M
OCF Growth YoY 82.4%
FCF Growth YoY 66.8%
FCF/Sales -867.2%
CapEx/Sales 314.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Voya Natural Resources Equity Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Voya Natural Resources Equity Income Fund: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Receivables Turnover 0.2x
Inventory Turnover 11.6x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 2354 days
Days Inventory 32 days
Payables Period 49 days
Cash Conversion Cycle 75 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Voya Natural Resources Equity Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Voya Natural Resources Equity Income Fund:

Income Statement ($ Millions)
Operating Income $-80M
Net Income $-80M
R&D Expense $706M
SG&A Expense $232M
Cost of Goods Sold $42M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 89%
Cash & Short-term Investments 79%
Total Liabilities 15%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 210M

Latest Voya Natural Resources Equity Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Voya Natural Resources Equity Income Fund (IRR) stock price and investment outlook.

, source: Benzinga.com

Steven Wetter does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Voya GLOBAL EQUITY DIVIDEND & ...

, source: Benzinga.com

Dina Santoro does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Voya PRIME RATE TRUST, Voya ...

, source: Arizona Daily Star

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of ...

Voya Natural Resources Equity Income Fund Competitors & Peer Analysis -

Comparative analysis of Voya Natural Resources Equity Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Voya Natural Resources Equity Income Fund Stock Forecast

How accurate are Voya Natural Resources Equity Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for IRR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Voya Natural Resources Equity Income Fund stock price forecasts?

Our analysis considers Voya Natural Resources Equity Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Voya Natural Resources Equity Income Fund a good investment in 2025?

Based on our AI analysis, Voya Natural Resources Equity Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Voya Natural Resources Equity Income Fund forecasts updated?

Voya Natural Resources Equity Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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