Federated Mortgage Valuation
| FGFSX Fund | USD 8.26 0.01 0.12% |
At this time, the entity appears to be overvalued. Federated Mortgage shows a prevailing Real Value of $7.98 per share. The current price of the fund is $8.26. We determine the value of Federated Mortgage 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 Mortgage's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Mortgage shows a prevailing Real Value of $7.98 per share. The current price of the fund is $8.26. We determine the value of Federated Mortgage 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 Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Mortgage'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 8.26 | Real 7.98 | Hype 8.26 | Naive 8.3 |
The intrinsic value of Federated Mortgage'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 Mortgage'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 Mortgage Fund 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 Mortgage more accurately as focusing exclusively on Federated Mortgage's fundamentals will not take into account other important factors: Federated Mortgage Total Value Analysis
Federated Mortgage Fund 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 Mortgage fundamentals before making investing decisions based on enterprise value of the companyFederated Mortgage 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 December.About Federated Mortgage Valuation
Our relative valuation model uses a comparative analysis of Federated Mortgage. We calculate exposure to Federated Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Mortgage's related companies.The fund will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . The fund may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. The fund may invest up to 5 percent of its assets in noninvestment-grade securities, including those backed by so-called sub-prime mortgages and other types of non-investment grade securities.
Other Information on Investing in Federated Mutual Fund
Federated Mortgage 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 Mortgage security.
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