NVIDIAs SWOT analysis AI giants stock poised for growth amid challenges
| FDERX Fund | USD 26.61 0.06 0.23% |
Slightly above 54% of Federated Equity's investor base is interested to short. The analysis of overall sentiment of trading Federated Equity Income mutual fund suggests that many investors are impartial at this time. Federated Equity's investing sentiment can be driven by a variety of factors including economic data, Federated Equity's earnings reports, geopolitical events, and overall market trends.
Federated |
NVIDIAs SWOT analysis AI giants stock poised for growth amid challenges
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Federated Equity Fundamental Analysis
We analyze Federated Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Federated Equity is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Federated Equity Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Equity mutual fund to make a market-neutral strategy. Peer analysis of Federated Equity could also be used in its relative valuation, which is a method of valuing Federated Equity by comparing valuation metrics with similar companies.
Peers
Federated Equity Related Equities
| PGIQX | Prudential Government | 0.38 | ||||
| RGVCX | Us Government | 0.34 | ||||
| FHNFX | Fidelity Series | 0.33 | ||||
| UGSFX | Us Government | 0.25 | ||||
| UIGSX | Government Securities | 0.23 | ||||
| SMAAX | Aig Government | 0.20 | ||||
| SSAGX | Virtus Seix | 0.10 |
Other Information on Investing in Federated Mutual Fund
Federated Equity 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 Equity security.
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