Federated Intermediate Valuation
| INISX Fund | USD 8.55 0.02 0.23% |
At this time, the entity appears to be overvalued. Federated Intermediate shows a prevailing Real Value of $8.26 per share. The current price of the fund is $8.55. We determine the value of Federated Intermediate 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 Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Intermediate shows a prevailing Real Value of $8.26 per share. The current price of the fund is $8.55. We determine the value of Federated Intermediate 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 Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Intermediate'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 8.55 | Real 8.26 | Hype 8.55 |
The intrinsic value of Federated Intermediate'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 Intermediate'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 Intermediate Porate 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 Intermediate more accurately as focusing exclusively on Federated Intermediate's fundamentals will not take into account other important factors: Federated Intermediate Total Value Analysis
Federated Intermediate Porate is currently projected 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 Intermediate fundamentals before making investing decisions based on enterprise value of the companyFederated Intermediate 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 November.About Federated Intermediate Valuation
Our relative valuation model uses a comparative analysis of Federated Intermediate. We calculate exposure to Federated Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Intermediate's related companies.The fund invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities, U.S. government mortgage-backed securities, and U.S. Treasury and agency securities. The Adviser seeks to enhance the performance by allocating relatively more of its portfolio to the security type that the Adviser expects to offer the best balance between current income and risk. The foreign securities in which it invests will be predominately denominated in U.S. dollars. It may invest in derivative contracts andor hybrid instruments to implement its investment strategies.
Other Information on Investing in Federated Mutual Fund
Federated Intermediate 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 Intermediate security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |