Franklin Strategic Valuation

FSMFX Fund  USD 7.67  0.00  0.00%   
At this time, the entity appears to be fairly valued. Franklin Strategic shows a prevailing Real Value of $7.67 per share. The current price of the fund is $7.67. We determine the value of Franklin Strategic 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
7.67
Please note that Franklin Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Franklin Strategic shows a prevailing Real Value of $7.67 per share. The current price of the fund is $7.67. We determine the value of Franklin Strategic 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 Franklin Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Strategic'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  7.67 Real  7.67 Hype  7.67 Naive  7.68
The intrinsic value of Franklin Strategic'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 Franklin Strategic'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.
7.67
Real Value
7.93
Upside
Estimating the potential upside or downside of Franklin Strategic Mortgage helps investors to forecast how Franklin 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 Franklin Strategic more accurately as focusing exclusively on Franklin Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.597.677.75
Details
Hype
Prediction
LowEstimatedHigh
7.417.677.93
Details
Naive
Forecast
LowNext ValueHigh
7.417.687.94
Details

Franklin Strategic Total Value Analysis

Franklin Strategic Mortgage 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 Franklin Strategic fundamentals before making investing decisions based on enterprise value of the company

Franklin Strategic 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 Franklin suggests not a very effective usage of assets in March.

About Franklin Strategic Valuation

Our relative valuation model uses a comparative analysis of Franklin Strategic. We calculate exposure to Franklin Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Strategic's related companies.
The fund invests at least 80 percent of its net assets in mortgage securities. It invests significantly in mortgage securities that are issued or guaranteed by the U.S. government, its agencies or instrumentalities, which include mortgage pass-through securities representing interests in pools of mortgage loans issued or guaranteed by the Government National Mortgage Association, Fannie Mae, and Freddie Mac. The fund may invest up to 15 percent of its net assets in foreign securities, which may include non-U.S. dollar denominated foreign mortgage securities.

Other Information on Investing in Franklin Mutual Fund

Franklin Strategic financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Strategic security.
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