Federated Mdt Financials
| FSTRX Fund | USD 37.45 0.10 0.27% |
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 Mdt Fund Summary
Federated Mdt competes with Federated Mdt, Nationwide Ziegler, Federated Equity, Federated Mdt, and Hotchkis Wiley. The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80 percent of its net assets in large-cap investments.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Hermes Adviser |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Mdt Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Mdt's current stock value. Our valuation model uses many indicators to compare Federated Mdt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mdt competition to find correlations between indicators driving Federated Mdt's intrinsic value. More Info.Federated Mdt Large is rated below average in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.45 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Mdt Large is roughly 2.20 . 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 Mdt's earnings, one of the primary drivers of an investment's value.Federated Mdt Large Systematic Risk
Federated Mdt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Mdt 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Federated Mdt Large correlated with the market. If Beta is less than 0 Federated Mdt generally moves in the opposite direction as compared to the market. If Federated Mdt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Mdt Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Mdt is generally in the same direction as the market. If Beta > 1 Federated Mdt moves generally in the same direction as, but more than the movement of the benchmark.
Federated Mdt November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Mdt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Mdt Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Mdt Large 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 Mdt's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5731 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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