Voya Target Valuation

VTRMX Fund  USD 15.51  0.12  0.78%   
At this time, the fund appears to be fairly valued. Voya Target Retirement has a current Real Value of $15.39 per share. The regular price of the fund is $15.51. We determine the value of Voya Target Retirement 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
15.51
Please note that Voya Target's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Target Retirement has a current Real Value of $15.39 per share. The regular price of the fund is $15.51. We determine the value of Voya Target Retirement 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 Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Target'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  15.51 Real  15.39 Hype  15.51 Naive  15.46
The intrinsic value of Voya Target'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 Target'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.
15.39
Real Value
15.96
Upside
Estimating the potential upside or downside of Voya Target Retirement 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 Target more accurately as focusing exclusively on Voya Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0815.2515.42
Details
Hype
Prediction
LowEstimatedHigh
14.9415.5116.08
Details
Naive
Forecast
LowNext ValueHigh
14.8915.4616.03
Details

Voya Target Total Value Analysis

Voya Target Retirement is at this time 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 Target fundamentals before making investing decisions based on enterprise value of the company

Voya Target 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 Target Valuation

Our relative valuation model uses a comparative analysis of Voya Target. We calculate exposure to Voya Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Target's related companies.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2045. The funds current approximate target investment allocation among the underlying funds is as follows 82 percent in equity securities and 18 percent in debt instruments.

Other Information on Investing in Voya Mutual Fund

Voya Target 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 Target security.
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