Voya Emerging Valuation

IHD Fund  USD 5.17  0.01  0.19%   
At this time, the fund appears to be fairly valued. Voya Emerging Markets has a current Real Value of $5.22 per share. The regular price of the fund is $5.17. We determine the value of Voya Emerging Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
5.17
Please note that Voya Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Emerging Markets has a current Real Value of $5.22 per share. The regular price of the fund is $5.17. We determine the value of Voya Emerging Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Voya fund is determined by what a typical buyer is willing to pay for full or partial control of Voya Emerging Markets. Since Voya Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Emerging'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  5.17 Real  5.22 Hype  5.17 Naive  5.15
The real value of Voya Fund, also known as its intrinsic value, is the underlying worth of Voya Emerging Markets Fund, which is reflected in its stock price. It is based on Voya Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Emerging'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, or news.
5.22
Real Value
6.21
Upside
Estimating the potential upside or downside of Voya Emerging Markets helps investors to forecast how Voya 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 Emerging more accurately as focusing exclusively on Voya Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.015.245.47
Details
Hype
Prediction
LowEstimatedHigh
4.185.176.16
Details
Naive
Forecast
LowNext ValueHigh
4.165.156.14
Details

Voya Emerging Total Value Analysis

Voya Emerging Markets is currently forecasted to have company total value of 106.05 M with market capitalization of 106.05 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Voya Emerging fundamentals before making security assessment based on enterprise value of the company

Voya Emerging Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Voya indicates not a very effective usage of assets in December.

Voya Emerging Ownership Allocation

Voya Emerging Markets shows a total of 19.04 Million outstanding shares. Over half of Voya Emerging's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Emerging'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 Emerging and how it compares across the competition.

About Voya Emerging Valuation

The fund valuation mechanism determines Voya Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Voya Emerging. We calculate exposure to Voya Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Emerging's related companies.
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETFs, andor international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Other Information on Investing in Voya Fund

Voya Emerging financial ratios help investors to determine whether Voya 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 Emerging security.
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