Voya Balanced Portfolio Valuation
| IBPSXDelisted Fund | USD 13.85 0.00 0.00% |
At this time, the fund appears to be overvalued. Voya Balanced Portfolio has a current Real Value of $12.93 per share. The regular price of the fund is $13.85. We determine the value of Voya Balanced Portfolio 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
Please note that Voya Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Balanced Portfolio has a current Real Value of $12.93 per share. The regular price of the fund is $13.85. We determine the value of Voya Balanced Portfolio 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Balanced'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 13.85 | Real 12.93 | Hype 13.85 | Naive 13.25 |
The intrinsic value of Voya Balanced'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 Balanced'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 Balanced Portfolio 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 Balanced more accurately as focusing exclusively on Voya Balanced's fundamentals will not take into account other important factors: Voya Balanced Total Value Analysis
Voya Balanced Portfolio is currently projected 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 Balanced fundamentals before making investing decisions based on enterprise value of the companyVoya Balanced 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 Balanced Valuation
Our relative valuation model uses a comparative analysis of Voya Balanced. We calculate exposure to Voya Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Balanced's related companies.The Portfolio seeks to achieve its investment objectives by investing in a diversified portfolio of various asset classes and investment strategies managed by the sub-adviser . VOYA Balanced is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Balanced Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Balanced's history and understand the potential risks before investing.
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