Federated Mdt Valuation

QLSCX Fund  USD 28.88  0.02  0.07%   
At this time, the entity appears to be fairly valued. Federated Mdt Small shows a prevailing Real Value of $28.41 per share. The current price of the fund is $28.88. We determine the value of Federated Mdt Small 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
28.88
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 Small shows a prevailing Real Value of $28.41 per share. The current price of the fund is $28.88. We determine the value of Federated Mdt Small 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  28.88 Real  28.41 Hype  28.88 Naive  28.84
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.
28.41
Real Value
29.62
Upside
Estimating the potential upside or downside of Federated Mdt Small 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
26.9628.2529.55
Details
Hype
Prediction
LowEstimatedHigh
27.6728.8830.09
Details
Naive
Forecast
LowNext ValueHigh
27.6328.8430.06
Details

Federated Mdt Total Value Analysis

Federated Mdt Small 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 November.

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 invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80 percent of its net assets are invested in small companies. The fund advisers investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index. The funds investments may include, but are not limited to, equity securities of domestic issuers.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets