Voya High Valuation

IPHYX Fund  USD 8.75  0.01  0.11%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya High Yield current Real Value cannot be determined due to lack of data. The regular price of Voya High Yield is $8.75. We determine the value of Voya High Yield 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.
Undervalued
Today
8.75
Please note that Voya High's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya High Yield current Real Value cannot be determined due to lack of data. The regular price of Voya High Yield is $8.75. We determine the value of Voya High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya High'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  8.75 Real  0.0 Hype  0.0 Naive  8.72
The intrinsic value of Voya High'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 High'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.
0.00
Real Value
0.15
Upside
Estimating the potential upside or downside of Voya High Yield 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 High more accurately as focusing exclusively on Voya High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.688.748.79
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.15
Details
Naive
Forecast
LowNext ValueHigh
8.578.728.86
Details

Voya High Total Value Analysis

Voya High Yield 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 High fundamentals before making investing decisions based on enterprise value of the company

Voya High 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 High Valuation

Our relative valuation model uses a comparative analysis of Voya High. We calculate exposure to Voya High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya High's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a diversified portfolio of high-yield bonds commonly known as junk bonds. High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization or are rated below investment-grade or have an equivalent rating by a NRSRO.

Other Information on Investing in Voya Mutual Fund

Voya High 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 High security.
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