Federated Kaufmann Valuation

KLCAX Fund  USD 23.52  0.10  0.43%   
At this time, the entity appears to be fairly valued. Federated Kaufmann Large shows a prevailing Real Value of $23.62 per share. The current price of the fund is $23.52. We determine the value of Federated Kaufmann Large 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
23.52
Please note that Federated Kaufmann's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Kaufmann Large shows a prevailing Real Value of $23.62 per share. The current price of the fund is $23.52. We determine the value of Federated Kaufmann Large 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  23.52 Real  23.62 Hype  23.52 Naive  23.56
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.
23.62
Real Value
24.52
Upside
Estimating the potential upside or downside of Federated Kaufmann Large 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8923.1823.48
Details
Hype
Prediction
LowEstimatedHigh
22.6223.5224.42
Details
Naive
Forecast
LowNext ValueHigh
22.6723.5624.46
Details

Federated Kaufmann Total Value Analysis

Federated Kaufmann Large 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 company

Federated 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 primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in large companies.

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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