Voya Midcap Valuation
| IAMOX Fund | USD 3.28 0.07 2.18% |
At this time, the fund appears to be undervalued. Voya Midcap Opportunities has a current Real Value of $3.56 per share. The regular price of the fund is $3.28. We determine the value of Voya Midcap Opportunities 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.
Undervalued
Today
Please note that Voya Midcap's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Voya Midcap Opportunities has a current Real Value of $3.56 per share. The regular price of the fund is $3.28. We determine the value of Voya Midcap Opportunities 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 Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Midcap'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 3.28 | Real 3.56 | Hype 3.28 |
The intrinsic value of Voya Midcap'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 Midcap'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 Midcap Opportunities 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 Midcap more accurately as focusing exclusively on Voya Midcap's fundamentals will not take into account other important factors: Voya Midcap Total Value Analysis
Voya Midcap Opportunities is currently estimated 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 Midcap fundamentals before making investing decisions based on enterprise value of the companyVoya Midcap 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 Midcap Valuation
Our relative valuation model uses a comparative analysis of Voya Midcap. We calculate exposure to Voya Midcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Midcap's related companies.Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stock of mid-sized U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap Growth Index at the time of purchase. The Portfolio may invest in real estate-related securities including real estate investment trusts.
Other Information on Investing in Voya Mutual Fund
Voya Midcap 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 Midcap security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |