Voya Capital Valuation
| ATLAX Fund | USD 8.48 0.03 0.36% |
At this time, the fund appears to be fairly valued. Voya Capital Allocation has a current Real Value of $8.48 per share. The regular price of the fund is $8.48. We determine the value of Voya Capital Allocation 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.
Fairly Valued
Today
Please note that Voya Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Capital Allocation has a current Real Value of $8.48 per share. The regular price of the fund is $8.48. We determine the value of Voya Capital Allocation 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Capital'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 8.48 | Real 8.48 | Hype 8.48 | Naive 8.49 |
The intrinsic value of Voya Capital'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 Capital'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 Capital Allocation 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 Capital more accurately as focusing exclusively on Voya Capital's fundamentals will not take into account other important factors: Voya Capital Total Value Analysis
Voya Capital Allocation is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Voya Capital fundamentals before making investing decisions based on enterprise value of the companyVoya Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Voya suggests not a very effective usage of assets in December.About Voya Capital Valuation
Our relative valuation model uses a comparative analysis of Voya Capital. We calculate exposure to Voya Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Capital's related companies.The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80 percent of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20 percent of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds .
Other Information on Investing in Voya Mutual Fund
Voya Capital 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 Capital security.
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