First Eagle Valuation

FEVIX Fund  USD 21.86  0.15  0.68%   
At this time, the entity appears to be fairly valued. First Eagle Value shows a prevailing Real Value of $22.09 per share. The current price of the fund is $21.86. We determine the value of First Eagle Value 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
21.86
Please note that First Eagle's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. First Eagle Value shows a prevailing Real Value of $22.09 per share. The current price of the fund is $21.86. We determine the value of First Eagle Value 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 First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Eagle'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  21.86 Real  22.09 Hype  21.87 Naive  21.1
The intrinsic value of First Eagle'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 First Eagle'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.
22.09
Real Value
23.03
Upside
Estimating the potential upside or downside of First Eagle Value helps investors to forecast how First 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 First Eagle more accurately as focusing exclusively on First Eagle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7523.1024.46
Details
Hype
Prediction
LowEstimatedHigh
20.9321.8722.81
Details
Naive
Forecast
LowNext ValueHigh
20.1621.1022.04
Details

First Eagle Total Value Analysis

First Eagle Value 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 First Eagle fundamentals before making investing decisions based on enterprise value of the company

First Eagle 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 First suggests not a very effective usage of assets in December.

About First Eagle Valuation

Our relative valuation model uses a comparative analysis of First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Eagle's related companies.
The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
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Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated