First Mutual Fund Valuation

FECRX -  USA Fund  

USD 26.30  0.000001  0.00%

Do you wonder what the value of First Eagle Credit 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 First Eagle, is its stock price multiplied by the total number of shares outstanding, calculating First Eagle's enterprise value requires a different approach. It uses First Eagle's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
First Eagle Credit shows a prevailing Real Value of $24.19 per share. The current price of the fund is $26.3. Macroaxis essentially computes value of First Eagle Credit from reviewing the entity technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

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First Eagle 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 First Eagle's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

About First Eagle Valuation

The equity valuation mechanism determines the current worth of First Eagle Credit on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Eagle Credit. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of First Eagle Credit based exclusively on its fundamental and basic technical indicators. By analyzing First Eagle'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 First Eagle'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 First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Eagle's related companies.
Please check Investing Opportunities. Note that the First Eagle Credit information on this page should be used as a complementary analysis to other First Eagle'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for First Mutual Fund analysis

When running First Eagle Credit price analysis, check to measure First Eagle'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 First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine First Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle'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.