Federated Kaufmann Valuation
| KAUCX Fund | USD 3.81 0.02 0.53% |
At this time, the entity appears to be undervalued. Federated Kaufmann shows a prevailing Real Value of $3.98 per share. The current price of the fund is $3.81. We determine the value of Federated Kaufmann 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.
Undervalued
Today
Please note that Federated Kaufmann's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Federated Kaufmann shows a prevailing Real Value of $3.98 per share. The current price of the fund is $3.81. We determine the value of Federated Kaufmann 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 3.81 | Real 3.98 | Hype 4.42 |
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.
Estimating the potential upside or downside of Federated Kaufmann Fund 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: Federated Kaufmann Total Value Analysis
Federated Kaufmann Fund is now 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 companyFederated 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 December.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 a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30 percent of the funds net assets may be invested in foreign securities. It may invest in fixed-income securities, American Depositary Receipts and use derivative contracts andor hybrid instruments to implement elements of its investment strategy.
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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