Voya Large-cap Valuation

IGOWX Fund  USD 58.79  0.50  0.84%   
At this time, the fund appears to be fairly valued. Voya Large Cap has a current Real Value of $57.92 per share. The regular price of the fund is $58.79. We determine the value of Voya Large Cap 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
58.79
Please note that Voya Large-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Large Cap has a current Real Value of $57.92 per share. The regular price of the fund is $58.79. We determine the value of Voya Large Cap 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 Large-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Large-cap'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  58.79 Real  57.92 Hype  58.79 Naive  58.48
The intrinsic value of Voya Large-cap'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 Large-cap'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.
57.92
Real Value
58.93
Upside
Estimating the potential upside or downside of Voya Large Cap Growth 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 Large-cap more accurately as focusing exclusively on Voya Large-cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.9357.5260.11
Details
Hype
Prediction
LowEstimatedHigh
57.7858.7959.80
Details
Naive
Forecast
LowNext ValueHigh
57.4758.4859.48
Details

Voya Large-cap Total Value Analysis

Voya Large Cap Growth is currently anticipated 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 Large-cap fundamentals before making investing decisions based on enterprise value of the company

Voya Large-cap 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 November.

About Voya Large-cap Valuation

Our relative valuation model uses a comparative analysis of Voya Large-cap. We calculate exposure to Voya Large-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Large-cap's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25 percent of its assets in foreign securities. The fund is non-diversified.

Other Information on Investing in Voya Mutual Fund

Voya Large-cap 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 Large-cap security.
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