Voya Index Valuation

ISKSX Fund  USD 9.45  0.06  0.63%   
At this time, the fund appears to be fairly valued. Voya Index Solution has a current Real Value of $9.47 per share. The regular price of the fund is $9.45. We determine the value of Voya Index Solution 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
9.45
Please note that Voya Index's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Index Solution has a current Real Value of $9.47 per share. The regular price of the fund is $9.45. We determine the value of Voya Index Solution 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 Index Solution 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 Index. Since Voya Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Index'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  9.45 Real  9.47 Hype  9.45
The real value of Voya Mutual Fund, also known as its intrinsic value, is the underlying worth of Voya Index Solution Mutual Fund, which is reflected in its stock price. It is based on Voya Index's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Voya Index'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 Index'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.
9.47
Real Value
9.83
Upside
Estimating the potential upside or downside of Voya Index Solution 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 Index more accurately as focusing exclusively on Voya Index's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.099.459.81
Details

Voya Index Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Voya Index's current stock value. Our valuation model uses many indicators to compare Voya Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Index competition to find correlations between indicators driving Voya Index's intrinsic value. More Info.
Voya Index Solution is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Index Solution is roughly  8.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Index'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 Index'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 Index'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 Index and how it compares across the competition.

About Voya Index Valuation

The fund valuation mechanism determines the current worth of Voya Index Solution on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Voya Index Solution. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Voya Index Solution based exclusively on its fundamental and basic technical indicators. By analyzing Voya Index'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 Index'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 Index. We calculate exposure to Voya Index's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Voya Index's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a combination of underlying funds, which are passively managed index funds. 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 soon or are already retired.

8 Steps to conduct Voya Index's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Voya Index'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 Index's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Voya Index's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Voya Index's revenue streams: Identify Voya Index's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Voya Index's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Voya Index's growth potential: Evaluate Voya Index's management, business model, and growth potential.
  • Determine Voya Index'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 Index'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 mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Voya Index's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Voya Index's value is low or high relative to the company's performance and growth projections. Determining the market value of Voya Index can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Voya Index 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 Index Dividends Analysis For Valuation

Please note that Voya Index has scaled down on payment of dividends at this time.
There are various types of dividends Voya Index 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 Index Solution 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 Index 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 Index Solution. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Voya Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Index'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.