Voya Global Valuation

IGD Fund  USD 5.22  0.03  0.58%   
At this time, the fund appears to be overvalued. Voya Global Equity has a current Real Value of $4.76 per share. The regular price of the fund is $5.22. We determine the value of Voya Global Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
5.22
Please note that Voya Global's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Voya Global Equity has a current Real Value of $4.76 per share. The regular price of the fund is $5.22. We determine the value of Voya Global Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Our valuation method for Voya Global Equity is useful when determining the fair value of the Voya fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Voya Global. Since Voya Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Fund. However, Voya Global'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  5.22 Real  4.76 Hype  5.21
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
4.76
Real Value
5.39
Upside
Estimating the potential upside or downside of Voya Global Equity helps investors to forecast how Voya 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 Global more accurately as focusing exclusively on Voya Global's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.585.215.84
Details

Voya Global Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Voya Global's current stock value. Our valuation model uses many indicators to compare Voya Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Global competition to find correlations between indicators driving Voya Global's intrinsic value. More Info.
Voya Global Equity is rated fourth overall fund in year to date return among similar funds. It is rated fifth overall fund in beta among similar funds totaling about  0.20  of Beta per Year To Date Return. The ratio of Year To Date Return to Beta for Voya Global Equity is roughly  5.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Global's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Global's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Voya Global and how it compares across the competition.

About Voya Global Valuation

The fund valuation mechanism determines the current worth of Voya Global Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Voya Global Equity. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Voya Global Equity based exclusively on its fundamental and basic technical indicators. By analyzing Voya Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Voya Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voya Global. We calculate exposure to Voya Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Voya Global's related companies.
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States. VOYA Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct Voya Global's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Voya Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Voya Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Voya Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Voya Global's revenue streams: Identify Voya Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Voya Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Voya Global's growth potential: Evaluate Voya Global's management, business model, and growth potential.
  • Determine Voya Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Voya Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Voya Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Voya Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Voya Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Voya Global represents a small ownership stake in the entity. As a stockholder of Voya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Voya Global Dividends Analysis For Valuation

There are various types of dividends Voya Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Voya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Voya Global Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Voya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Voya Global by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Global Equity. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Voya Global Equity information on this page should be used as a complementary analysis to other Voya Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Voya Fund analysis

When running Voya Global's price analysis, check to measure Voya Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Global is operating at the current time. Most of Voya Global's value examination focuses on studying past and present price action to predict the probability of Voya Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Global's price. Additionally, you may evaluate how the addition of Voya Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Voya Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.