Federated Mutual Fund Valuation

QABGX
 Fund
  

USD 18.68  0.16  0.86%   

Do you wonder what the value of Federated Mdt Balanced is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Federated Mdt, is its stock price multiplied by the total number of shares outstanding, calculating Federated Mdt's enterprise value requires a different approach. It uses Federated Mdt's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Federated Mdt Balanced shows a prevailing Real Value of $16.91 per share. The current price of the fund is $18.68. At this time, the entity appears to be overvalued. We determine the value of Federated Mdt Balanced from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
  
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Federated Mdt Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Federated Mdt's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 18.68
Please note that Federated Mdt's price fluctuation is very steady at this time.
Federated Mdt Balanced shows a prevailing Real Value of $16.91 per share. The current price of the fund is $18.68. At this time, the entity appears to be overvalued. We determine the value of Federated Mdt Balanced from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Federated Mdt Balanced is useful when determining the fair value of the Federated mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Federated Mdt. Since Federated Mdt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Mdt'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.
16.91
Real Value
20.55
Upside
Estimating the potential upside or downside of Federated Mdt Balanced 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 Mdt more accurately as focusing exclusively on Federated Mdt's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8118.9620.12
Details
Hype
Prediction
LowEstimated ValueHigh
17.5118.6819.85
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.280.290.29
Details

Federated Mdt Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Federated Mdt's current stock value. Our valuation model uses many indicators to compare Federated Mdt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mdt competition to find correlations between indicators driving Federated Mdt's intrinsic value. More Info.
Federated Mdt Balanced is rated top fund in price to book among similar funds. It is rated top fund in cash position weight among similar funds creating about  5.36  of Cash Position Weight per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Mdt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Mdt's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Mdt's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federated Mdt's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Federated Mdt and how it compares across the competition.

About Federated Mdt Valuation

The equity valuation mechanism determines the current worth of Federated Mdt Balanced on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Federated Mdt Balanced. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Federated Mdt Balanced based exclusively on its fundamental and basic technical indicators. By analyzing Federated Mdt's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Federated Mdt's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Mdt. We calculate exposure to Federated Mdt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federated Mdt's related companies.
The investment seeks the possibility of long-term growth of capital and income. Federated Mdt is traded on NASDAQ Exchange in the United States.
Federated Mdt's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Federated Mdt's value is low or high relative to the company's performance and growth projections. Determining the market value of Federated Mdt can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Federated Mdt represents a small ownership stake in the entity. As a stockholder of Federated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Federated Mdt Dividends Analysis For Valuation

Please note that Federated Mdt has scaled down on payment of dividends at this time.
There are various types of dividends Federated Mdt can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Federated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Federated Mdt Balanced directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federated Mdt by the value of the dividends paid out.
Please see Your Equity Center. Note that the Federated Mdt Balanced information on this page should be used as a complementary analysis to other Federated Mdt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Federated Mdt Balanced price analysis, check to measure Federated Mdt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Mdt is operating at the current time. Most of Federated Mdt's value examination focuses on studying past and present price action to predict the probability of Federated Mdt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Mdt's price. Additionally, you may evaluate how the addition of Federated Mdt to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Mdt's value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Mdt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Mdt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.