Voya Vacs Valuation

VVIPX Fund   14.81  0.27  1.86%   
Based on Macroaxis valuation methodology, the fund is undervalued. Voya Vacs Index has a current Real Value of USD15.86 per share. The regular price of the fund is USD14.81. Our model measures the value of Voya Vacs Index from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
14.81
Please note that Voya Vacs' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Voya Vacs Index has a current Real Value of USD15.86 per share. The regular price of the fund is USD14.81. Our model measures the value of Voya Vacs Index from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vacs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Vacs' 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  14.81 Real  15.86 Hype  14.54
The intrinsic value of Voya Vacs' 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 Vacs' 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.
15.86
Real Value
16.68
Upside
Estimating the potential upside or downside of Voya Vacs 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 Vacs more accurately as focusing exclusively on Voya Vacs' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.7214.5415.36
Details

About Voya Vacs Valuation

Our relative valuation model uses a comparative analysis of Voya Vacs. We calculate exposure to Voya Vacs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Vacs'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. The portfolio invests principally in common stock and employs a passive management approach designed to track the performance of the index, which is comprised of stocks of large U.S. companies.

Other Information on Investing in Voya Mutual Fund

Voya Vacs 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 Vacs security.
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