Voya Emerging Valuation

IEPIX Fund  USD 9.97  0.01  0.10%   
At this time, the fund appears to be overvalued. Voya Emerging Markets has a current Real Value of $9.02 per share. The regular price of the fund is $9.97. 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 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
9.97
Please note that Voya Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Emerging Markets has a current Real Value of $9.02 per share. The regular price of the fund is $9.97. 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 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual 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  9.97 Real  9.02 Hype  9.97 Naive  9.85
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, news, and other external factors that may influence Voya Emerging'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.
9.02
Real Value
10.00
Upside
Estimating the potential upside or downside of Voya Emerging Markets 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 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
9.9210.1510.38
Details
Hype
Prediction
LowEstimatedHigh
8.999.9710.95
Details
Naive
Forecast
LowNext ValueHigh
8.889.8510.83
Details

Voya Emerging Total Value Analysis

Voya Emerging Markets is currently forecasted 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 Emerging fundamentals before making investing decisions 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 current return on assets of Voya suggests not a very effective usage of assets in December.

About Voya Emerging Valuation

Our relative 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.
The fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index depositary receipts representing securities in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds.

Other Information on Investing in Voya Mutual Fund

Voya Emerging 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 Emerging security.
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