Voya Retirement Valuation

IRGMX Fund  USD 10.95  0.03  0.27%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya Retirement Moderate current Real Value cannot be determined due to lack of data. The regular price of Voya Retirement Moderate is $10.95. We determine the value of Voya Retirement Moderate 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
10.95
Please note that Voya Retirement's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya Retirement Moderate current Real Value cannot be determined due to lack of data. The regular price of Voya Retirement Moderate is $10.95. We determine the value of Voya Retirement Moderate 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 Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Retirement'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  10.95 Real  0.0 Hype  0.0 Naive  10.98
The intrinsic value of Voya Retirement'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 Retirement'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
0.39
Upside
Estimating the potential upside or downside of Voya Retirement Moderate 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 Retirement more accurately as focusing exclusively on Voya Retirement's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5510.8011.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.39
Details
Naive
Forecast
LowNext ValueHigh
10.6010.9811.37
Details

Voya Retirement Total Value Analysis

Voya Retirement Moderate is currently expected 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 Retirement fundamentals before making investing decisions based on enterprise value of the company

Voya Retirement 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 Retirement Valuation

Our relative valuation model uses a comparative analysis of Voya Retirement. We calculate exposure to Voya Retirement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Retirement's related companies.
The fund invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 60 percent of its assets in equity securities and 40 percent of its assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 50 percent to 80 percent of its assets in equity securities and from 20 percent to 50 percent of its assets in debt securities.

Other Information on Investing in Voya Mutual Fund

Voya Retirement 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 Retirement security.
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