Federated Floating Valuation
| FRSAX Fund | USD 8.68 0.01 0.12% |
At this time, the entity appears to be overvalued. Federated Floating Rate shows a prevailing Real Value of $8.45 per share. The current price of the fund is $8.68. We determine the value of Federated Floating Rate 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
Please note that Federated Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Floating Rate shows a prevailing Real Value of $8.45 per share. The current price of the fund is $8.68. We determine the value of Federated Floating Rate 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Floating'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 8.68 | Real 8.45 | Hype 8.68 |
The intrinsic value of Federated Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on Federated Floating's fundamentals will not take into account other important factors: Federated Floating Total Value Analysis
Federated Floating Rate 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 Floating fundamentals before making investing decisions based on enterprise value of the companyFederated Floating 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 Floating Valuation
Our relative valuation model uses a comparative analysis of Federated Floating. We calculate exposure to Federated Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Floating's related companies.The fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market domestic investment-grade domestic noninvestment-grade , and foreign . Under normal market conditions it will endeavor to maintain an average effective portfolio duration within a range of negative two to positive three years, in order to manage Share price volatility due to interest rate risk.
Other Information on Investing in Federated Mutual Fund
Federated Floating 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 Floating security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |