Voya Intermediate Bond Manager Performance
| VPIBXDelisted Fund | USD 8.70 0.00 0.00% |
The entity has a beta of 0.0645, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Voya Intermediate Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Voya Intermediate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0000 |
Voya |
Voya Intermediate Relative Risk vs. Return Landscape
If you would invest 870.00 in Voya Intermediate Bond on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Voya Intermediate Bond or generate 0.0% return on investment over 90 days. Voya Intermediate Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Intermediate Current Valuation
Overvalued
Today
Please note that Voya Intermediate's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Intermediate Bond has a current Real Value of $8.03 per share. The regular price of the fund is $8.7. 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 8.7 | Real 8.03 | Hype 8.7 | Naive 8.67 |
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.
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: Voya Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Intermediate Bond, and traders can use it to determine the average amount a Voya Intermediate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Voya Intermediate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Intermediate by adding Voya Intermediate to a well-diversified portfolio.
Voya Intermediate Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Intermediate, and Voya Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Total Asset | 8.37 B | |||
About Voya Intermediate Performance
Evaluating Voya Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Intermediate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return through income and capital appreciation. VOYA Intermediate is traded on NASDAQ Exchange in the United States.Things to note about Voya Intermediate Bond performance evaluation
Checking the ongoing alerts about Voya Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Intermediate Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Intermediate is not yet fully synchronised with the market data | |
| Voya Intermediate has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Franklin Gold And Precious Metals Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund generated three year return of -2.0% | |
| Voya Intermediate Bond keeps about 6.86% of its net assets in cash |
- Analyzing Voya Intermediate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Voya Intermediate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Intermediate's mutual fund. These opinions can provide insight into Voya Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Intermediate Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Intermediate's history and understand the potential risks before investing.
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