Federated Ultrashort Valuation

FULBX Fund  USD 9.28  0.01  0.11%   
At this time, the entity appears to be overvalued. Federated Ultrashort Bond shows a prevailing Real Value of $8.53 per share. The current price of the fund is $9.28. We determine the value of Federated Ultrashort Bond 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
9.28
Please note that Federated Ultrashort's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Ultrashort Bond shows a prevailing Real Value of $8.53 per share. The current price of the fund is $9.28. We determine the value of Federated Ultrashort Bond 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 Ultrashort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Ultrashort'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  9.28 Real  8.53 Hype  9.28 Naive  9.28
The intrinsic value of Federated Ultrashort'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 Ultrashort'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.
8.53
Real Value
10.21
Upside
Estimating the potential upside or downside of Federated Ultrashort Bond 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 Ultrashort more accurately as focusing exclusively on Federated Ultrashort's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.269.279.28
Details
Hype
Prediction
LowEstimatedHigh
9.169.289.40
Details
Naive
Forecast
LowNext ValueHigh
9.169.289.40
Details

Federated Ultrashort Total Value Analysis

Federated Ultrashort Bond is currently forecasted 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 Federated Ultrashort fundamentals before making investing decisions based on enterprise value of the company

Federated Ultrashort 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 Ultrashort Valuation

Our relative valuation model uses a comparative analysis of Federated Ultrashort. We calculate exposure to Federated Ultrashort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Ultrashort's related companies.
The fund invests primarily in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35 percent of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80 percent of its net assets in fixed-income investments.

Other Information on Investing in Federated Mutual Fund

Federated Ultrashort 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 Ultrashort security.
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