Federated Prudent Financial Statements From 2010 to 2024
| PBRIX Fund | USD 5.11 0.03 0.59% |
Check Federated Prudent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Prudent's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Prudent Valuation or Volatility modules.
Federated |
Federated Prudent Bear Mutual Fund Price To Earning Analysis
Federated Prudent's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Federated Prudent Price To Earning | 19.89 X |
Most of Federated Prudent's fundamental indicators, such as Price To Earning, 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, Federated Prudent Bear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Federated Prudent Bear has a Price To Earning of 19.89 times. This is 49.89% higher than that of the Federated family and significantly higher than that of the Trading--Inverse Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Federated Prudent Bear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Prudent's current stock value. Our valuation model uses many indicators to compare Federated Prudent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Prudent competition to find correlations between indicators driving Federated Prudent's intrinsic value. More Info.Federated Prudent Bear is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Prudent Bear is roughly 8.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Prudent's earnings, one of the primary drivers of an investment's value.About Federated Prudent Financial Statements
Federated Prudent investors use historical fundamental indicators, such as Federated Prudent's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Federated Prudent. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the funds adviser believes are undervalued.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Prudent 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 Prudent security.
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