Voya Solution Valuation

ISNRX Fund  USD 15.71  0.02  0.13%   
At this time, the fund appears to be fairly valued. Voya Solution 2050 has a current Real Value of $15.49 per share. The regular price of the fund is $15.71. We determine the value of Voya Solution 2050 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
15.71
Please note that Voya Solution's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Solution 2050 has a current Real Value of $15.49 per share. The regular price of the fund is $15.71. We determine the value of Voya Solution 2050 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.
Our valuation method for Voya Solution 2050 is useful when determining the fair value of the Voya mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Voya Solution. Since Voya Solution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Solution'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  15.71 Real  15.49 Hype  15.71 Naive  15.69
The real value of Voya Mutual Fund, also known as its intrinsic value, is the underlying worth of Voya Solution 2050 Mutual Fund, which is reflected in its stock price. It is based on Voya Solution's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Voya Solution'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 Solution'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.
15.49
Real Value
16.10
Upside
Estimating the potential upside or downside of Voya Solution 2050 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 Solution more accurately as focusing exclusively on Voya Solution's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7015.7215.74
Details
Hype
Prediction
LowEstimatedHigh
15.1015.7116.32
Details
Potential
Annual Dividend
LowForecastedHigh
1.301.371.44
Details

Voya Solution Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Voya Solution's current stock value. Our valuation model uses many indicators to compare Voya Solution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Solution competition to find correlations between indicators driving Voya Solution's intrinsic value. More Info.
Voya Solution 2050 is rated fourth overall fund in price to book among similar funds. It is rated fifth overall fund in year to date return among similar funds creating about  3.19  of Year To Date Return per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Solution by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Solution's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Solution's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Solution's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Voya Solution and how it compares across the competition.

About Voya Solution Valuation

The fund valuation mechanism determines the current worth of Voya Solution 2050 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Voya Solution 2050. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Voya Solution 2050 based exclusively on its fundamental and basic technical indicators. By analyzing Voya Solution's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Voya Solution's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voya Solution. We calculate exposure to Voya Solution's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Voya Solution's related companies.
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds . The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2050.

8 Steps to conduct Voya Solution's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Voya Solution's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Voya Solution's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Voya Solution's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Voya Solution's revenue streams: Identify Voya Solution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Voya Solution's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Voya Solution's growth potential: Evaluate Voya Solution's management, business model, and growth potential.
  • Determine Voya Solution's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Voya Solution's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Voya Solution's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Voya Solution's value is low or high relative to the company's performance and growth projections. Determining the market value of Voya Solution can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Voya Solution represents a small ownership stake in the entity. As a stockholder of Voya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Voya Solution Dividends Analysis For Valuation

Please note that Voya Solution has scaled down on payment of dividends at this time.
There are various types of dividends Voya Solution can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Voya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Voya Solution 2050 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Voya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Voya Solution by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Solution 2050. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Voya Mutual Fund analysis

When running Voya Solution's price analysis, check to measure Voya Solution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Solution is operating at the current time. Most of Voya Solution's value examination focuses on studying past and present price action to predict the probability of Voya Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Solution's price. Additionally, you may evaluate how the addition of Voya Solution to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.