Voya Stock Index Valuation

VPSPXDelisted Fund  USD 16.87  0.00  0.00%   
At this time, the fund appears to be overvalued. Voya Stock Index has a current Real Value of $15.48 per share. The regular price of the fund is $16.87. We determine the value of Voya Stock Index 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
16.87
Please note that Voya Stock's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Stock Index has a current Real Value of $15.48 per share. The regular price of the fund is $16.87. We determine the value of Voya Stock Index 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 Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Stock'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  16.87 Real  15.48 Hype  16.87 Naive  16.74
The intrinsic value of Voya Stock'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 Stock'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.
15.48
Real Value
18.56
Upside
Estimating the potential upside or downside of Voya Stock Index 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 Stock more accurately as focusing exclusively on Voya Stock's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7616.4217.09
Details
Hype
Prediction
LowEstimatedHigh
16.8716.8716.87
Details
Naive
Forecast
LowNext ValueHigh
16.7416.7416.74
Details

Voya Stock Total Value Analysis

Voya Stock Index is at this time projected to have takeover price of 5.61 B with market capitalization of 5.61 B, 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 Stock fundamentals before making investing decisions based on enterprise value of the company

Voya Stock 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 Stock Valuation

Our relative valuation model uses a comparative analysis of Voya Stock. We calculate exposure to Voya Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Stock's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies included in the SP 500 Index or equity securities of companies that are representative of the index . VOYA US is traded on NASDAQ Exchange in the United States.

Voya Stock Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Trailing Annual Dividend Rate0.99
Check out World Market Map 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 american community survey.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Voya Mutual Fund

If you are still planning to invest in Voya Stock Index 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 Stock's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges