Voya Index Valuation

IPSIX Fund  USD 24.65  0.06  0.24%   
At this time, the fund appears to be fairly valued. Voya Index Plus has a current Real Value of $24.26 per share. The regular price of the fund is $24.65. We determine the value of Voya Index Plus 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
24.65
Please note that Voya Index's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Index Plus has a current Real Value of $24.26 per share. The regular price of the fund is $24.65. We determine the value of Voya Index Plus 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 Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Index'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  24.65 Real  24.26 Hype  24.65 Naive  24.62
The intrinsic value of Voya Index'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 Index'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.
24.26
Real Value
25.52
Upside
Estimating the potential upside or downside of Voya Index Plus 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 Index more accurately as focusing exclusively on Voya Index's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6423.3625.09
Details
Hype
Prediction
LowEstimatedHigh
23.3924.6525.91
Details
Naive
Forecast
LowNext ValueHigh
23.3624.6225.88
Details

Voya Index Total Value Analysis

Voya Index Plus is currently 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 Index fundamentals before making investing decisions based on enterprise value of the company

Voya Index 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 Index Valuation

Our relative valuation model uses a comparative analysis of Voya Index. We calculate exposure to Voya Index's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Index's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of small-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by SP Global Ratings.

Other Information on Investing in Voya Mutual Fund

Voya Index 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 Index security.
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