First Investors Valuation

FTOTX Fund  USD 12.51  0.03  0.24%   
At this time, the entity appears to be overvalued. First Investors Tax shows a prevailing Real Value of $11.86 per share. The current price of the fund is $12.51. We determine the value of First Investors Tax 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
12.51
Please note that First Investors' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. First Investors Tax shows a prevailing Real Value of $11.86 per share. The current price of the fund is $12.51. We determine the value of First Investors Tax 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 First Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Investors' 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  12.51 Real  11.86 Hype  12.51 Naive  12.5
The intrinsic value of First Investors' 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 First Investors' 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.
11.86
Real Value
13.76
Upside
Estimating the potential upside or downside of First Investors Tax helps investors to forecast how First 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 First Investors more accurately as focusing exclusively on First Investors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3312.4312.54
Details
Hype
Prediction
LowEstimatedHigh
12.2112.5112.81
Details
Naive
Forecast
LowNext ValueHigh
12.2012.5012.80
Details

First Investors Total Value Analysis

First Investors Tax is currently anticipated 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 First Investors fundamentals before making investing decisions based on enterprise value of the company

First Investors 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 First suggests not a very effective usage of assets in December.

About First Investors Valuation

Our relative valuation model uses a comparative analysis of First Investors. We calculate exposure to First Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Investors's related companies.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of Oregon .

Other Information on Investing in First Mutual Fund

First Investors financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Investors security.
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