Federated Corporate Financials
| FCSPX Fund | USD 10.18 0.04 0.39% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Corporate Fund Summary
Federated Corporate competes with Qs Moderate, Franklin Lifesmart, Jp Morgan, Blackrock Moderate, and American Funds. The fund invests primarily in a diversified portfolio of investment-grade, corporate fixed-income securities. While the fund may invest in securities of any maturity, the funds average duration is expected to vary and may range between one and ten years depending on the Advisers view of interest rates. It may also invest in Treasury securities, government securities and derivative instruments to implement its investment strategies.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31421P1003 |
| Business Address | Federated Managed Pool |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Corporate's current stock value. Our valuation model uses many indicators to compare Federated Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Corporate competition to find correlations between indicators driving Federated Corporate's intrinsic value. More Info.Federated Porate Bond is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 886.76 of Year To Date Return per Annual Yield. 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 Corporate's earnings, one of the primary drivers of an investment's value.Federated Porate Bond Systematic Risk
Federated Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Federated Porate Bond correlated with the market. If Beta is less than 0 Federated Corporate generally moves in the opposite direction as compared to the market. If Federated Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Porate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Corporate is generally in the same direction as the market. If Beta > 1 Federated Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Federated Corporate November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Porate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Porate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Corporate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4985 |
Other Information on Investing in Federated Mutual Fund
Federated Corporate 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 Corporate security.
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