Federated Hermes Valuation

QAMNX Fund  USD 20.86  0.10  0.48%   
At this time, the entity appears to be overvalued. Federated Hermes Mdt shows a prevailing Real Value of $20.23 per share. The current price of the fund is $20.86. We determine the value of Federated Hermes Mdt 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.
Overvalued
Today
20.86
Please note that Federated Hermes' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Hermes Mdt shows a prevailing Real Value of $20.23 per share. The current price of the fund is $20.86. We determine the value of Federated Hermes Mdt 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 Hermes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Hermes' 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  20.86 Real  20.23 Hype  20.76 Naive  20.77
The intrinsic value of Federated Hermes' 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 Hermes' 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.
20.23
Real Value
22.84
Upside
Estimating the potential upside or downside of Federated Hermes Mdt 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 Hermes more accurately as focusing exclusively on Federated Hermes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6820.8521.02
Details
Hype
Prediction
LowEstimatedHigh
20.3820.7621.14
Details
Naive
Forecast
LowNext ValueHigh
20.3820.7721.15
Details

About Federated Hermes Valuation

Our relative valuation model uses a comparative analysis of Federated Hermes. We calculate exposure to Federated Hermes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federated Hermes's related companies.
The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. The Adviser will attempt to realize investment gains on both the long and short sides of its investment strategies through stock selection.

Other Information on Investing in Federated Mutual Fund

Federated Hermes 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 Hermes security.
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