Voya Asia Valuation
| IAE Fund | USD 6.11 0.03 0.49% |
At this time, the fund appears to be fairly valued. Voya Asia Pacific has a current Real Value of $6.13 per share. The regular price of the fund is $6.11. 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.
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 $6.13 per share. The regular price of the fund is $6.11. 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 6.11 | Real 6.13 | Hype 6.11 | Naive 6.16 |
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 Total Value Analysis
Voya Asia Pacific is currently forecasted to have company total value of 89.84 M with market capitalization of 89.84 M, debt of 0, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Voya Asia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.84 M | 89.84 M | 0 |
Voya Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Voya indicates not a very effective usage of assets in January.Voya Asia Ownership Allocation
The market capitalization of Voya Asia is $89.84 Million. 30% of Voya Asia Pacific outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Asia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Voya Asia and how it compares across the competition.
About Voya Asia Valuation
The fund valuation mechanism determines Voya Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Voya Asia. We calculate exposure to Voya Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Asia's related companies.Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices andor equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
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.
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