Voya Target Valuation
| VRRKX Fund | USD 13.26 0.04 0.30% |
At this time, the fund appears to be fairly valued. Voya Target Retirement has a current Real Value of $13.3 per share. The regular price of the fund is $13.26. 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
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 $13.3 per share. The regular price of the fund is $13.26. 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.
Our valuation method for Voya Target Retirement 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 Target. 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 13.26 | Real 13.3 | Hype 13.26 |
The real value of Voya Mutual Fund, also known as its intrinsic value, is the underlying worth of Voya Target Retirement Mutual Fund, which is reflected in its stock price. It is based on Voya Target's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
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: Voya Target Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Voya Target's current stock value. Our valuation model uses many indicators to compare Voya Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Target competition to find correlations between indicators driving Voya Target's intrinsic value. More Info.Voya Target Retirement is rated second in annual yield among similar funds. It is rated fourth in year to date return among similar funds creating about 192.16 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Target by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Target'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 Target'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 Target'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 Target and how it compares across the competition.
About Voya Target Valuation
The fund valuation mechanism determines the current worth of Voya Target Retirement on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Voya Target Retirement. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Voya Target Retirement based exclusively on its fundamental and basic technical indicators. By analyzing Voya Target'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 Target'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 Target. We calculate exposure to Voya Target's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 2040. The funds current approximate target investment allocation among the underlying funds is as follows 77 percent in equity securities and 23 percent in debt instruments.
8 Steps to conduct Voya Target's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Voya Target'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 Target's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voya Target's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voya Target's revenue streams: Identify Voya Target's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voya Target's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voya Target's growth potential: Evaluate Voya Target's management, business model, and growth potential.
- Determine Voya Target'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 Target's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Target Retirement. 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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.