Federated Kaufmann Valuation

FKAIX Fund  USD 56.00  0.18  0.32%   
At this time, the entity appears to be fairly valued. Federated Kaufmann Small shows a prevailing Real Value of $55.16 per share. The current price of the fund is $56.0. We determine the value of Federated Kaufmann 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
56.00
Please note that Federated Kaufmann's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Kaufmann Small shows a prevailing Real Value of $55.16 per share. The current price of the fund is $56.0. We determine the value of Federated Kaufmann 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 Kaufmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Kaufmann'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  56.0 Real  55.16 Hype  56.0 Naive  56.42
The intrinsic value of Federated Kaufmann'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 Kaufmann'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.
55.16
Real Value
56.13
Upside
Estimating the potential upside or downside of Federated Kaufmann 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 Kaufmann more accurately as focusing exclusively on Federated Kaufmann's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.3354.2657.20
Details
Hype
Prediction
LowEstimatedHigh
55.0356.0056.97
Details
Naive
Forecast
LowNext ValueHigh
55.4556.4257.39
Details

Federated Kaufmann Total Value Analysis

Federated Kaufmann Small 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 Kaufmann fundamentals before making investing decisions based on enterprise value of the company

Federated Kaufmann 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 Kaufmann Valuation

Our relative valuation model uses a comparative analysis of Federated Kaufmann. We calculate exposure to Federated Kaufmann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Kaufmann's related companies.
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. Federated Kaufmann is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Federated Mutual Fund

Federated Kaufmann 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 Kaufmann security.
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