Voya Global Valuation

NAWCX Fund  USD 44.12  0.17  0.39%   
At this time, the fund appears to be fairly valued. Voya Global Equity has a current Real Value of $43.83 per share. The regular price of the fund is $44.12. 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 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
44.12
Please note that Voya Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Global Equity has a current Real Value of $43.83 per share. The regular price of the fund is $44.12. 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 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual 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  44.12 Real  43.83 Hype  44.12 Naive  44.03
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, news, and other external factors that may influence Voya Global'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.
43.83
Real Value
44.36
Upside
Estimating the potential upside or downside of Voya Global Equity 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 Global more accurately as focusing exclusively on Voya Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.8743.5044.13
Details
Hype
Prediction
LowEstimatedHigh
43.5944.1244.65
Details
Naive
Forecast
LowNext ValueHigh
43.5044.0344.56
Details

Voya Global Total Value Analysis

Voya Global Equity is now 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 Global fundamentals before making investing decisions based on enterprise value of the company

Voya Global 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 Global Valuation

Our relative 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.
The fund invests at least 80 percent of its net assets in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM . The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

Other Information on Investing in Voya Mutual Fund

Voya Global 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 Global security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios