Voya Real Valuation
| VREQX Fund | USD 11.37 0.06 0.52% |
At this time, the fund appears to be overvalued. Voya Real Estate has a current Real Value of $10.89 per share. The regular price of the fund is $11.37. We determine the value of Voya Real Estate 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 Real's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Real Estate has a current Real Value of $10.89 per share. The regular price of the fund is $11.37. We determine the value of Voya Real Estate 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Real'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 11.37 | Real 10.89 | Hype 11.37 | Naive 11.75 |
The intrinsic value of Voya Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on Voya Real's fundamentals will not take into account other important factors: Voya Real Total Value Analysis
Voya Real Estate is at this time projected 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 Real fundamentals before making investing decisions based on enterprise value of the companyVoya Real 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 Real Valuation
Our relative valuation model uses a comparative analysis of Voya Real. We calculate exposure to Voya Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Real's related companies.Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S. real estate investment trusts and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than 100 million at the time of purchase. The fund is non-diversified.
Other Information on Investing in Voya Mutual Fund
Voya Real 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 Real security.
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