Voya Large Valuation

IPESX Fund  USD 6.25  0.01  0.16%   
At this time, the fund appears to be fairly valued. Voya Large Cap has a current Real Value of $6.24 per share. The regular price of the fund is $6.25. We determine the value of Voya Large Cap 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
6.25
Please note that Voya Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Large Cap has a current Real Value of $6.24 per share. The regular price of the fund is $6.25. We determine the value of Voya Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Large'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  6.25 Real  6.24 Hype  6.25 Naive  6.12
The intrinsic value of Voya Large'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 Large'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.
6.24
Real Value
6.86
Upside
Estimating the potential upside or downside of Voya Large Cap 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 Large more accurately as focusing exclusively on Voya Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.126.326.51
Details
Hype
Prediction
LowEstimatedHigh
5.636.256.87
Details
Naive
Forecast
LowNext ValueHigh
5.506.126.73
Details

Voya Large Total Value Analysis

Voya Large Cap 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 Large fundamentals before making investing decisions based on enterprise value of the company

Voya Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Voya Large. We calculate exposure to Voya Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Large's related companies.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.

Other Information on Investing in Voya Mutual Fund

Voya Large 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 Large security.
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