Voya Short Valuation

IGZAX Fund  USD 9.35  0.01  0.11%   
At this time, the fund appears to be overvalued. Voya Short Term has a current Real Value of $8.6 per share. The regular price of the fund is $9.35. We determine the value of Voya Short Term 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
9.35
Please note that Voya Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Short Term has a current Real Value of $8.6 per share. The regular price of the fund is $9.35. We determine the value of Voya Short Term 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Short'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  9.35 Real  8.6 Hype  9.35 Naive  9.34
The intrinsic value of Voya Short'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 Short'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.
8.60
Real Value
10.29
Upside
Estimating the potential upside or downside of Voya Short Term 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 Short more accurately as focusing exclusively on Voya Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.309.339.36
Details
Hype
Prediction
LowEstimatedHigh
9.229.359.48
Details
Naive
Forecast
LowNext ValueHigh
9.219.349.47
Details

Voya Short Total Value Analysis

Voya Short Term is currently 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 Short fundamentals before making investing decisions based on enterprise value of the company

Voya Short 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 Short Valuation

Our relative valuation model uses a comparative analysis of Voya Short. We calculate exposure to Voya Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Short's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the fund will not exceed 3 years.

Other Information on Investing in Voya Mutual Fund

Voya Short 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 Short security.
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