Voya Securitized Valuation
| VCFIX Fund | USD 9.50 0.02 0.21% |
At this time, the fund appears to be overvalued. Voya Securitized Credit has a current Real Value of $8.73 per share. The regular price of the fund is $9.5. We determine the value of Voya Securitized Credit 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.
Overvalued
Today
Please note that Voya Securitized's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Securitized Credit has a current Real Value of $8.73 per share. The regular price of the fund is $9.5. We determine the value of Voya Securitized Credit 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 Securitized is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Securitized'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 9.5 | Real 8.73 | Hype 9.5 | Naive 9.5 |
The intrinsic value of Voya Securitized'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 Securitized'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.
Estimating the potential upside or downside of Voya Securitized Credit 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 Securitized more accurately as focusing exclusively on Voya Securitized's fundamentals will not take into account other important factors: Voya Securitized Total Value Analysis
Voya Securitized Credit is at this time 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 Securitized fundamentals before making investing decisions based on enterprise value of the companyVoya Securitized 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 Securitized Valuation
Our relative valuation model uses a comparative analysis of Voya Securitized. We calculate exposure to Voya Securitized's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Securitized's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities , asset-backed securities , agency and non-agency residential mortgage-backed securities , and collateralized mortgage obligations .
Other Information on Investing in Voya Mutual Fund
Voya Securitized 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 Securitized security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |