Federated Ohio Valuation

OMIAX Fund  USD 10.52  0.02  0.19%   
At this time, the entity appears to be overvalued. Federated Ohio Municipal shows a prevailing Real Value of $10.24 per share. The current price of the fund is $10.52. We determine the value of Federated Ohio Municipal 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
10.52
Please note that Federated Ohio's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Ohio Municipal shows a prevailing Real Value of $10.24 per share. The current price of the fund is $10.52. We determine the value of Federated Ohio Municipal 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 Ohio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEDERATED Mutual Fund. However, Federated Ohio'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  10.52 Real  10.24 Hype  10.52 Naive  10.51
The intrinsic value of Federated Ohio'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 Ohio'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.
10.24
Real Value
11.57
Upside
Estimating the potential upside or downside of Federated Ohio Municipal 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 Ohio more accurately as focusing exclusively on Federated Ohio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3910.4710.54
Details
Hype
Prediction
LowEstimatedHigh
10.2910.5210.75
Details
Naive
Forecast
LowNext ValueHigh
10.2810.5110.75
Details

Federated Ohio Total Value Analysis

Federated Ohio Municipal is now 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 Ohio fundamentals before making investing decisions based on enterprise value of the company

Federated Ohio 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 December.

About Federated Ohio Valuation

Our relative valuation model uses a comparative analysis of Federated Ohio. We calculate exposure to Federated Ohio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Ohio's related companies.
The fund pursues its objective by investing in a portfolio of tax-exempt securities so that, normally, distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. It is non-diversified.

Other Information on Investing in FEDERATED Mutual Fund

Federated Ohio 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 Ohio security.
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