Voya Asia Pacific Fund Current Valuation
| IAE Fund | USD 6.18 0.04 0.64% |
Valuation analysis of Voya Asia Pacific helps investors to measure Voya Asia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Voya Asia's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Asia Pacific has a current Real Value of $6.17 per share. The regular price of the fund is $6.18. We determine the value of Voya Asia Pacific from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Voya fund is determined by what a typical buyer is willing to pay for full or partial control of Voya Asia Pacific. Since Voya Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.18 | Real 6.17 | Hype 6.18 | Naive 6.2 |
The real value of Voya Fund, also known as its intrinsic value, is the underlying worth of Voya Asia Pacific Fund, which is reflected in its stock price. It is based on Voya Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Voya Asia Pacific helps investors to forecast how Voya fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Asia more accurately as focusing exclusively on Voya Asia's fundamentals will not take into account other important factors: Voya Asia Pacific Fund Current Valuation Analysis
Voya Asia's 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.
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.
| Competition |
In accordance with the recently published financial statements, Voya Asia Pacific has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Voya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Asia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Voya Asia could also be used in its relative valuation, which is a method of valuing Voya Asia by comparing valuation metrics of similar companies.Voya Asia is currently under evaluation in current valuation among similar funds.
Voya Fundamentals
| Shares Outstanding | 11.9 M | |||
| Shares Owned By Institutions | 40.50 % | |||
| Number Of Shares Shorted | 6.33 K | |||
| Gross Profit | 8.18 M | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.66 | |||
| Market Capitalization | 89.84 M | |||
| Total Asset | 139.17 M | |||
| Retained Earnings | (136.56 M) | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 1.58 % | |||
| One Year Return | 15.44 % | |||
| Three Year Return | 2.52 % | |||
| Five Year Return | 4.33 % | |||
| Last Dividend Paid | 0.86 |
About Voya Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Asia Pacific based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Fund
Voya Asia financial ratios help investors to determine whether Voya Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Asia security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |