Federated Hermes Valuation
| FRIEX Fund | USD 15.69 0.06 0.38% |
At this time, the entity appears to be overvalued. Federated Hermes Emerging shows a prevailing Real Value of $14.53 per share. The current price of the fund is $15.69. We determine the value of Federated Hermes Emerging 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 Hermes' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Hermes Emerging shows a prevailing Real Value of $14.53 per share. The current price of the fund is $15.69. We determine the value of Federated Hermes Emerging 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 15.69 | Real 14.53 | Hype 15.77 | Naive 15.47 |
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.
Estimating the potential upside or downside of Federated Hermes Emerging 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: 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 fund may make significant investments in issuers located or doing business in a single country or geographic region. It may invest in securities across all market capitalizations, and it may invest a significant portion of its assets in companies of any one particular market capitalization category. The fund will invest its assets so that at least 80 percent of its net assets are invested in equity securities of emerging market countries.
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |