Voya Solution Valuation
| VSQTX Fund | USD 11.19 0.17 1.50% |
At this time, the fund appears to be overvalued. Voya Solution 2065 has a current Real Value of $10.72 per share. The regular price of the fund is $11.19. We determine the value of Voya Solution 2065 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
Please note that Voya Solution's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Solution 2065 has a current Real Value of $10.72 per share. The regular price of the fund is $11.19. We determine the value of Voya Solution 2065 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.
Our valuation method for Voya Solution 2065 is useful when determining the fair value of the Voya mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Voya Solution. Since Voya Solution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Solution'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 11.19 | Real 10.72 | Hype 11.19 | Naive 11.1 |
The real value of Voya Mutual Fund, also known as its intrinsic value, is the underlying worth of Voya Solution 2065 Mutual Fund, which is reflected in its stock price. It is based on Voya Solution's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Voya Solution'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 Solution'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 Solution 2065 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 Solution more accurately as focusing exclusively on Voya Solution's fundamentals will not take into account other important factors: Voya Solution Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Voya Solution's current stock value. Our valuation model uses many indicators to compare Voya Solution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Solution competition to find correlations between indicators driving Voya Solution's intrinsic value. More Info.Voya Solution 2065 is rated fifth in net asset among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Voya Solution 2065 is about 107,943,192 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Solution by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Solution's Mutual 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 Solution'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 Solution'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 Solution and how it compares across the competition.
About Voya Solution Valuation
The fund valuation mechanism determines the current worth of Voya Solution 2065 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Voya Solution 2065. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Voya Solution 2065 based exclusively on its fundamental and basic technical indicators. By analyzing Voya Solution'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 Solution'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 Solution. We calculate exposure to Voya Solution's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Voya Solution's related companies.The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds . The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2065.
8 Steps to conduct Voya Solution's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Voya Solution's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual 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 Solution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voya Solution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voya Solution's revenue streams: Identify Voya Solution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voya Solution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voya Solution's growth potential: Evaluate Voya Solution's management, business model, and growth potential.
- Determine Voya Solution's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual 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 Solution's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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