Federated Hermes Valuation

FHESX Fund  USD 14.59  0.10  0.68%   
At this time, the entity appears to be overvalued. Federated Hermes Sdg shows a prevailing Real Value of $14.19 per share. The current price of the fund is $14.59. We determine the value of Federated Hermes Sdg 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
14.59
Please note that Federated Hermes' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Hermes Sdg shows a prevailing Real Value of $14.19 per share. The current price of the fund is $14.59. We determine the value of Federated Hermes Sdg 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 Hermes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Hermes' 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  14.59 Real  14.19 Hype  14.59 Naive  14.66
The intrinsic value of Federated Hermes' 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 Hermes' 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.
14.19
Real Value
14.98
Upside
Estimating the potential upside or downside of Federated Hermes Sdg 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 Hermes more accurately as focusing exclusively on Federated Hermes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9814.3714.76
Details
Hype
Prediction
LowEstimatedHigh
13.8014.5915.38
Details
Naive
Forecast
LowNext ValueHigh
13.8714.6615.44
Details

About Federated Hermes Valuation

Our relative valuation model uses a comparative analysis of Federated Hermes. We calculate exposure to Federated Hermes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Hermes's related companies.
The sub-adviser pursues the fund investment objective of long-term capital appreciation alongside positive societal impact by investing, normally, at least 80 percent of its net assets in equity securities. The funds investment adviser or sub-adviser anticipates that the fund will be primarily invested in equity securities and equity-related securities of small- and mid-capitalization companies in both the United States and foreign markets .

Other Information on Investing in Federated Mutual Fund

Federated Hermes 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 Hermes security.
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