Federated Premier Valuation
| FMN Fund | USD 11.09 0.01 0.09% |
At this time, the entity appears to be fairly valued. Federated Premier shows a prevailing Real Value of $11.18 per share. The current price of the fund is $11.09. We determine the value of Federated Premier from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Federated Premier's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Premier shows a prevailing Real Value of $11.18 per share. The current price of the fund is $11.09. We determine the value of Federated Premier from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Federated Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Fund. However, Federated Premier'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 11.09 | Real 11.18 | Hype 11.1 |
The intrinsic value of Federated Premier'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 Premier'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 Premier Municipal helps investors to forecast how Federated 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 Premier more accurately as focusing exclusively on Federated Premier's fundamentals will not take into account other important factors: Federated Premier Total Value Analysis
Federated Premier Municipal is currently expected to have company total value of 226.25 M with market capitalization of 138.34 M, debt of 113.6 M, and cash on hands of 142.11 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Federated Premier fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.25 M | 138.34 M | 113.6 M | 142.11 K |
Federated Premier Asset Utilization
One of the ways to look at asset utilization of Federated is to check how much profit was generated for every dollar of assets it reports. Federated Premier Municipal utilizes its assets almost 1.8 percent, getting $0.018 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Federated Premier shows how effective it operates for each dollar spent on its assets.Federated Premier Ownership Allocation
The market capitalization of Federated Premier is $138.34 Million. 30% of Federated Premier Municipal outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Federated Premier Profitability Analysis
The company reported the last year's revenue of 9.9 M. Reported Net Loss for the year was (22.36 M) with profit before taxes, overhead, and interest of 10.36 M.About Federated Premier Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Federated Premier Municipal. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Federated Premier based exclusively on its fundamental and basic technical indicators. By analyzing Federated Premier's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Federated Premier's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Premier. We calculate exposure to Federated Premier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Premier's related companies.Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against SP Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Other Information on Investing in Federated Fund
Federated Premier financial ratios help investors to determine whether Federated 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 Premier security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |