Voya Global Valuation
| IGD Fund | USD 5.56 0.02 0.36% |
At this time, the fund appears to be fairly valued. Voya Global Equity has a current Real Value of $5.54 per share. The regular price of the fund is $5.56. We determine the value of Voya Global Equity 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 Global's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Global Equity has a current Real Value of $5.54 per share. The regular price of the fund is $5.56. We determine the value of Voya Global Equity 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 Global Equity. Since Voya Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Global'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 5.56 | Real 5.54 | Hype 5.56 | Naive 5.63 |
The real value of Voya Fund, also known as its intrinsic value, is the underlying worth of Voya Global Equity Fund, which is reflected in its stock price. It is based on Voya Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Global'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 Global Equity 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 Global more accurately as focusing exclusively on Voya Global's fundamentals will not take into account other important factors: Voya Global Total Value Analysis
Voya Global Equity is currently forecasted to have company total value of 415.98 M with market capitalization of 555.61 M, debt of 0, and cash on hands of 2.2 M. 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 Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.98 M | 555.61 M | 0 | 2.2 M |
Voya Global Investor Information
The fund last dividend was 0.48 per share. Based on the analysis of Voya Global's profitability, liquidity, and operating efficiency, Voya Global Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Voya Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voya Global has an asset utilization ratio of 1.59 percent. This indicates that the Fund is making $0.0159 for each dollar of assets. An increasing asset utilization means that Voya Global Equity is more efficient with each dollar of assets it utilizes for everyday operations.Voya Global Ownership Allocation
Voya Global Equity shows a total of 80.73 Million outstanding shares. 30% of Voya Global Equity 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 note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Voya Global Profitability Analysis
The company reported the last year's revenue of 15.69 M. Total Income to common stockholders was 72.12 M with profit before taxes, overhead, and interest of 15.69 M.Voya Global Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Global'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 Global and how it compares across the competition.
About Voya Global Valuation
The fund valuation mechanism determines Voya Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Voya Global. We calculate exposure to Voya Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Global's related companies.Voya Global Equity Dividend and Premium Opportunity 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 public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of 1 billion or more. The fund also invests through call options on selected indices, individual securities, andor exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.
A single share of Voya Global represents a small ownership stake in the entity. As a stockholder of Voya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Voya Global Dividends Analysis For Valuation
Please note that Voya Global has scaled down on payment of dividends at this time.
There are various types of dividends Voya Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Voya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Voya Global Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Voya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Voya Global by the value of the dividends paid out.
Other Information on Investing in Voya Fund
Voya Global 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 Global security.
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