Voya Morgan Valuation

VPRDX Fund  USD 13.88  0.05  0.36%   
At this time, the fund appears to be overvalued. Voya Morgan Stanley has a current Real Value of $12.99 per share. The regular price of the fund is $13.88. We determine the value of Voya Morgan Stanley 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
13.88
Please note that Voya Morgan's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Voya Morgan Stanley has a current Real Value of $12.99 per share. The regular price of the fund is $13.88. We determine the value of Voya Morgan Stanley 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 Morgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Morgan'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  13.88 Real  12.99 Hype  13.88 Naive  12.32
The intrinsic value of Voya Morgan'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 Morgan'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.
12.99
Real Value
15.22
Upside
Estimating the potential upside or downside of Voya Morgan Stanley 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 Morgan more accurately as focusing exclusively on Voya Morgan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0616.0718.08
Details
Hype
Prediction
LowEstimatedHigh
11.6513.8816.11
Details
Naive
Forecast
LowNext ValueHigh
10.0912.3214.55
Details

Voya Morgan Total Value Analysis

Voya Morgan Stanley is at this time 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 Morgan fundamentals before making investing decisions based on enterprise value of the company

Voya Morgan 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 July.

About Voya Morgan Valuation

Our relative valuation model uses a comparative analysis of Voya Morgan. We calculate exposure to Voya Morgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Morgan's related companies.
The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than 2 billion. The sub-adviser emphasizes individual stock selection and seeks to identify high quality companies located throughout the world, including both developed and emerging market countries. It is non-diversified.

Other Information on Investing in Voya Mutual Fund

Voya Morgan 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 Morgan security.
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