Federated Prudent Financials
| PBRIX Fund | USD 5.11 0.03 0.59% |
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 Prudent Fund Summary
Federated Prudent competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. 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.Specialization | Trading--Inverse Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31421N5014 |
| Business Address | Federated Equity Funds |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Prudent Key Financial Ratios
Federated Financial Ratios 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.Federated Prudent Bear Systematic Risk
Federated Prudent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Prudent 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Federated Prudent Bear correlated with the market. If Beta is less than 0 Federated Prudent generally moves in the opposite direction as compared to the market. If Federated Prudent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Prudent Bear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Prudent is generally in the same direction as the market. If Beta > 1 Federated Prudent moves generally in the same direction as, but more than the movement of the benchmark.
Federated Prudent December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Prudent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Prudent Bear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Prudent Bear 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 Prudent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9399 |
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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