Federated High Income Valuation
| FHBBXDelisted Fund | USD 6.61 0.00 0.00% |
At this time, the entity appears to be overvalued. Federated High Income shows a prevailing Real Value of $6.08 per share. The current price of the fund is $6.61. We determine the value of Federated High Income 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 High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated High Income shows a prevailing Real Value of $6.08 per share. The current price of the fund is $6.61. We determine the value of Federated High Income 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated High'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 6.61 | Real 6.08 | Hype 6.61 | Naive 6.56 |
The intrinsic value of Federated High'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 High'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 High Income 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 High more accurately as focusing exclusively on Federated High's fundamentals will not take into account other important factors: Federated High Total Value Analysis
Federated High Income is currently forecasted to have takeover price of 578.88 M with market capitalization of 578.88 M, 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 High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
578.88 M | 578.88 M |
Federated High 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 High Valuation
Our relative valuation model uses a comparative analysis of Federated High. We calculate exposure to Federated High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated High's related companies.The fund pursues its investment objective by investing primarily in a diversified portfolio of high-yield, lower-rated corporate bonds . Federated High is traded on NASDAQ Exchange in the United States.
Federated High Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Trailing Annual Dividend Rate | 0.30 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Federated Mutual Fund
If you are still planning to invest in Federated High Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated High's history and understand the potential risks before investing.
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