Voya Small Valuation
| VSPRX Fund | USD 16.12 0.03 0.19% |
At this time, the fund appears to be fairly valued. Voya Small Pany has a current Real Value of $16.21 per share. The regular price of the fund is $16.12. We determine the value of Voya Small Pany 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
Please note that Voya Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Small Pany has a current Real Value of $16.21 per share. The regular price of the fund is $16.12. We determine the value of Voya Small Pany 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Small'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 16.12 | Real 16.21 | Hype 16.12 |
The intrinsic value of Voya Small'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 Small'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 Small Pany 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 Small more accurately as focusing exclusively on Voya Small's fundamentals will not take into account other important factors: Voya Small Total Value Analysis
Voya Small Pany is at this time 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 Small fundamentals before making investing decisions based on enterprise value of the companyVoya Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Voya Small. We calculate exposure to Voya Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Small's related companies.Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the SP SmallCap 600 Index or the Russell 2000 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the SP SmallCap 600 Index or the Russell 2000 Index.
Other Information on Investing in Voya Mutual Fund
Voya Small 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 Small security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |