Fiera Capital Valuation

FCGIX Fund  USD 20.46  0.10  0.49%   
At this time, the entity appears to be fairly valued. Fiera Capital Global shows a prevailing Real Value of $20.21 per share. The current price of the fund is $20.46. We determine the value of Fiera Capital Global 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
20.46
Please note that Fiera Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fiera Capital Global shows a prevailing Real Value of $20.21 per share. The current price of the fund is $20.46. We determine the value of Fiera Capital Global 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 Fiera Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiera Mutual Fund. However, Fiera Capital'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  20.46 Real  20.21 Hype  20.46 Naive  20.25
The intrinsic value of Fiera Capital'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 Fiera Capital'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.
20.21
Real Value
20.94
Upside
Estimating the potential upside or downside of Fiera Capital Global helps investors to forecast how Fiera 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 Fiera Capital more accurately as focusing exclusively on Fiera Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5420.1820.82
Details
Hype
Prediction
LowEstimatedHigh
19.7320.4621.19
Details
Naive
Forecast
LowNext ValueHigh
19.5220.2520.98
Details

Fiera Capital Total Value Analysis

Fiera Capital Global is currently 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 Fiera Capital fundamentals before making investing decisions based on enterprise value of the company

Fiera Capital 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 Fiera suggests not a very effective usage of assets in July.

About Fiera Capital Valuation

Our relative valuation model uses a comparative analysis of Fiera Capital. We calculate exposure to Fiera Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiera Capital's related companies.
The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.

Other Information on Investing in Fiera Mutual Fund

Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance