Federated Strategic Valuation

SVALX Fund  USD 6.40  0.01  0.16%   
At this time, the entity appears to be fairly valued. Federated Strategic Value shows a prevailing Real Value of $6.34 per share. The current price of the fund is $6.4. We determine the value of Federated Strategic Value 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
6.40
Please note that Federated Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Strategic Value shows a prevailing Real Value of $6.34 per share. The current price of the fund is $6.4. We determine the value of Federated Strategic Value 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Strategic'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  6.4 Real  6.34 Hype  6.4 Naive  6.45
The intrinsic value of Federated Strategic'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 Strategic'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.
6.34
Real Value
6.87
Upside
Estimating the potential upside or downside of Federated Strategic Value 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 Strategic more accurately as focusing exclusively on Federated Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.196.306.42
Details
Hype
Prediction
LowEstimatedHigh
5.876.406.93
Details
Naive
Forecast
LowNext ValueHigh
5.926.456.98
Details

Federated Strategic Total Value Analysis

Federated Strategic Value is at this time expected 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 Strategic fundamentals before making investing decisions based on enterprise value of the company

Federated Strategic 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 Strategic Valuation

Our relative valuation model uses a comparative analysis of Federated Strategic. We calculate exposure to Federated Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Strategic's related companies.
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Advisers security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the funds currency exposure.

Other Information on Investing in Federated Mutual Fund

Federated Strategic 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 Strategic security.
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