Federated Mdt Valuation

QABGX Fund  USD 24.22  0.03  0.12%   
At this time, the entity appears to be fairly valued. Federated Mdt Balanced shows a prevailing Real Value of $24.01 per share. The current price of the fund is $24.22. We determine the value of Federated Mdt Balanced 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.
Fairly Valued
Today
24.22
Please note that Federated Mdt's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Mdt Balanced shows a prevailing Real Value of $24.01 per share. The current price of the fund is $24.22. We determine the value of Federated Mdt Balanced 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 Mdt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Mdt'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  24.22 Real  24.01 Hype  24.22 Naive  24.3
The intrinsic value of Federated Mdt'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 Mdt'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.
24.01
Real Value
24.47
Upside
Estimating the potential upside or downside of Federated Mdt Balanced 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 Mdt more accurately as focusing exclusively on Federated Mdt's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4423.7924.14
Details
Hype
Prediction
LowEstimatedHigh
23.7624.2224.68
Details
Naive
Forecast
LowNext ValueHigh
23.8424.3024.76
Details

Federated Mdt Total Value Analysis

Federated Mdt Balanced is at this time 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 Mdt fundamentals before making investing decisions based on enterprise value of the company

Federated Mdt 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 Mdt Valuation

Our relative valuation model uses a comparative analysis of Federated Mdt. We calculate exposure to Federated Mdt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Mdt's related companies.
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds and derivative and hybrid instruments. Its investment adviser anticipates investing approximately 60 percent of the funds assets in equity securities and 40 percent of the funds assets in fixed-income securities and other investments. The Adviser may vary this allocation -20 percent depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Other Information on Investing in Federated Mutual Fund

Federated Mdt 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 Mdt security.
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