Federated Prudent Valuation
| BEARX Fund | USD 4.96 0.01 0.20% |
At this time, the entity appears to be overvalued. Federated Prudent Bear shows a prevailing Real Value of $4.61 per share. The current price of the fund is $4.96. We determine the value of Federated Prudent Bear from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Federated Prudent's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Federated Prudent Bear shows a prevailing Real Value of $4.61 per share. The current price of the fund is $4.96. We determine the value of Federated Prudent Bear from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Prudent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Prudent'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 4.96 | Real 4.61 | Hype 4.96 | Naive 5.0 |
The intrinsic value of Federated Prudent'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 Federated Prudent'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 Federated Prudent Bear helps investors to forecast how Federated 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 Federated Prudent more accurately as focusing exclusively on Federated Prudent's fundamentals will not take into account other important factors: Federated Prudent Total Value Analysis
Federated Prudent Bear is currently projected 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 Federated Prudent fundamentals before making investing decisions based on enterprise value of the companyFederated Prudent 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 Federated suggests not a very effective usage of assets in November.About Federated Prudent Valuation
Our relative valuation model uses a comparative analysis of Federated Prudent. We calculate exposure to Federated Prudent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Prudent's related companies.The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the funds adviser believes are undervalued.
Other Information on Investing in Federated Mutual Fund
Federated Prudent financial ratios help investors to determine whether Federated 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 Federated with respect to the benefits of owning Federated Prudent security.
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