First Eagle Smid Fund Net Asset
| FEMAX Fund | 11.62 0.04 0.35% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess First Eagle's long-term financial health and intrinsic value.
First |
First Eagle Smid Mutual Fund Net Asset Analysis
First Eagle's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current First Eagle Net Asset | 33 M |
Most of First Eagle's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Eagle Smid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, First Eagle Smid has a Net Asset of 33 M. This is 96.55% lower than that of the First Eagle family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
First Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Eagle's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics of similar companies.First Eagle is currently under evaluation in net asset among similar funds.
First Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 2.92 % | ||||
| One Year Return | 5.15 % | ||||
| Net Asset | 33 M |
About First Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Eagle Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle Smid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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