Federated Mid Valuation

FMCRX Fund  USD 18.92  0.06  0.32%   
At this time, the entity appears to be fairly valued. Federated Mid Cap shows a prevailing Real Value of $18.64 per share. The current price of the fund is $18.92. We determine the value of Federated Mid Cap 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
18.92
Please note that Federated Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Mid Cap shows a prevailing Real Value of $18.64 per share. The current price of the fund is $18.92. We determine the value of Federated Mid Cap 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Mid'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  18.92 Real  18.64 Hype  18.92
The intrinsic value of Federated Mid'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 Mid'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.
18.64
Real Value
19.57
Upside
Estimating the potential upside or downside of Federated Mid Cap Index 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 Mid more accurately as focusing exclusively on Federated Mid's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.9918.9219.85
Details

Federated Mid Total Value Analysis

Federated Mid Cap Index is currently 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 Mid fundamentals before making investing decisions based on enterprise value of the company

Federated Mid 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 December.

About Federated Mid Valuation

Our relative valuation model uses a comparative analysis of Federated Mid. We calculate exposure to Federated Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Mid's related companies.
The fund normally invests its assets primarily in common stocks included in the Standard Poors MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts to implement its investment strategies.

Other Information on Investing in Federated Mutual Fund

Federated Mid 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 Mid security.
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