Voya Intermediate Bond Fund Current Valuation

IICCX Fund  USD 8.71  0.01  0.11%   
Valuation analysis of Voya Intermediate Bond helps investors to measure Voya Intermediate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
8.71
Please note that Voya Intermediate's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya Intermediate Bond current Real Value cannot be determined due to lack of data. The regular price of Voya Intermediate Bond is $8.71. We determine the value of Voya Intermediate Bond from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOYA Mutual Fund. However, Voya Intermediate'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  8.71 Real  0.0 Hype  0.0 Naive  8.71
The intrinsic value of Voya Intermediate'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, news, and other external factors that may influence Voya Intermediate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.30
Upside
Estimating the potential upside or downside of Voya Intermediate Bond helps investors to forecast how VOYA mutual 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 Intermediate more accurately as focusing exclusively on Voya Intermediate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.638.688.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.30
Details
Naive
Forecast
LowNext ValueHigh
8.418.719.01
Details

Voya Intermediate Bond Mutual Fund Current Valuation Analysis

Voya Intermediate'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 Intermediate Bond has a Current Valuation of 0.0. This indicator is about the same for the Voya average (which is currently at 0.0) family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Fund Asset Allocation for Voya Intermediate

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
Asset allocation divides Voya Intermediate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

VOYA Fundamentals

About Voya Intermediate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Voya Intermediate Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Intermediate Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.

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Other Information on Investing in VOYA Mutual Fund

Voya Intermediate financial ratios help investors to determine whether VOYA Mutual 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 Intermediate security.
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