Federated Clover Valuation
| VSFRX Fund | USD 28.30 0.03 0.11% |
At this time, the entity appears to be fairly valued. Federated Clover Small shows a prevailing Real Value of $27.89 per share. The current price of the fund is $28.3. We determine the value of Federated Clover 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
Please note that Federated Clover's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Clover Small shows a prevailing Real Value of $27.89 per share. The current price of the fund is $28.3. We determine the value of Federated Clover 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 Clover is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Clover'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 28.3 | Real 27.89 | Hype 28.3 | Naive 28.07 |
The intrinsic value of Federated Clover'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 Clover'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.
Estimating the potential upside or downside of Federated Clover 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 Clover more accurately as focusing exclusively on Federated Clover's fundamentals will not take into account other important factors: Federated Clover Total Value Analysis
Federated Clover Small is at this time projected 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 Clover fundamentals before making investing decisions based on enterprise value of the companyFederated Clover 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 Clover Valuation
Our relative valuation model uses a comparative analysis of Federated Clover. We calculate exposure to Federated Clover's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Clover's related companies.The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.
Other Information on Investing in Federated Mutual Fund
Federated Clover 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 Clover security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |