Federated Government Valuation

FITSX Fund  USD 8.95  0.02  0.22%   
At this time, the entity appears to be undervalued. Federated Government shows a prevailing Real Value of $9.73 per share. The current price of the fund is $8.95. We determine the value of Federated Government 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.
Undervalued

Today

8.95
Please note that Federated Government's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Federated Government shows a prevailing Real Value of $9.73 per share. The current price of the fund is $8.95. We determine the value of Federated Government 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 Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Government'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  8.95 Real  9.73 Hype  8.95 Naive  8.95
The intrinsic value of Federated Government'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 Government'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.
9.73
Real Value
10.15
Upside
Estimating the potential upside or downside of Federated Government Income 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 Government more accurately as focusing exclusively on Federated Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.758.878.99
Details
Hype
Prediction
LowEstimatedHigh
8.538.959.37
Details
Naive
Forecast
LowNext ValueHigh
8.538.959.37
Details

Federated Government Total Value Analysis

Federated Government Income 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 Government fundamentals before making investing decisions based on enterprise value of the company

Federated Government 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 April.

About Federated Government Valuation

Our relative valuation model uses a comparative analysis of Federated Government. We calculate exposure to Federated Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Government's related companies.
Under normal market conditions, the fund invests primarily in mortgage-backed securities of investment-grade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . The fund also may invest in U.S. government securities and certain derivative instruments.

Other Information on Investing in Federated Mutual Fund

Federated Government 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 Government security.
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