Federated Gov Valuation

FSGIX Fund  USD 9.59  0.01  0.10%   
At this time, the entity appears to be fairly valued. Federated Gov Sec shows a prevailing Real Value of $9.64 per share. The current price of the fund is $9.59. We determine the value of Federated Gov Sec 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
9.59
Please note that Federated Gov's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Gov Sec shows a prevailing Real Value of $9.64 per share. The current price of the fund is $9.59. We determine the value of Federated Gov Sec 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 Gov is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Gov'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  9.59 Real  9.64 Hype  9.86
The intrinsic value of Federated Gov'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 Gov'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.
9.64
Real Value
9.75
Upside
Estimating the potential upside or downside of Federated Gov Sec 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 Gov more accurately as focusing exclusively on Federated Gov's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.639.869.97
Details

Federated Gov Total Value Analysis

Federated Gov Sec 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 Gov fundamentals before making investing decisions based on enterprise value of the company

Federated Gov 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 Gov Valuation

Our relative valuation model uses a comparative analysis of Federated Gov. We calculate exposure to Federated Gov's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Gov's related companies.
The fund invests in a portfolio generally consisting of U.S. Treasury securities and U.S. government agency securities with maturities of not less than one year and not more than three years, and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government investments.

Other Information on Investing in Federated Mutual Fund

Federated Gov 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 Gov security.
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