Federated Bond Valuation

FDBIX Fund  USD 8.35  0.02  0.24%   
At this time, the entity appears to be overvalued. Federated Bond shows a prevailing Real Value of $8.15 per share. The current price of the fund is $8.35. We determine the value of Federated Bond 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
8.35
Please note that Federated Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Bond shows a prevailing Real Value of $8.15 per share. The current price of the fund is $8.35. We determine the value of Federated Bond 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEDERATED Mutual Fund. However, Federated Bond'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  8.35 Real  8.15 Hype  8.35 Naive  8.35
The intrinsic value of Federated Bond'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 Bond'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.
8.15
Real Value
8.42
Upside
Estimating the potential upside or downside of Federated Bond Fund 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 Bond more accurately as focusing exclusively on Federated Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.268.348.41
Details
Hype
Prediction
LowEstimatedHigh
8.088.358.62
Details
Naive
Forecast
LowNext ValueHigh
8.088.358.62
Details

Federated Bond Total Value Analysis

Federated Bond Fund is currently 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 Bond fundamentals before making investing decisions based on enterprise value of the company

Federated Bond 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 Bond Valuation

Our relative valuation model uses a comparative analysis of Federated Bond. We calculate exposure to Federated Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Bond's related companies.
The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35 percent of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.

Other Information on Investing in FEDERATED Mutual Fund

Federated Bond 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 Bond security.
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