Workday Shares Sink on Revised Guidance. Is It Time to Buy the Dip in the Stock?
| KAUIX Fund | USD 6.88 0.02 0.29% |
Slightly above 62% of Federated Kaufmann's investor base is looking to short. The analysis of overall sentiment of trading Federated Kaufmann Fund mutual fund suggests that many investors are alarmed at this time. Federated Kaufmann's investing sentiment can be driven by a variety of factors including economic data, Federated Kaufmann's earnings reports, geopolitical events, and overall market trends.
Federated |
Workday saw its share price last week after the software-as-a-service company offered fiscal 2025 Q4 guidance failed to excite investors. For its fiscal 2025 Q3 ended Oct. 31, Workday turned in solid results, with revenue climbing 16 percent year over year to 2.16 billion and subscription revenue also increasing 16 percent to 1.959 billion. Workdays 12-month subscription revenue backlog increased by 15 percent to 6.98 billion, while its total subscription revenue backlog jumped 20 percent to 22.19 billion.
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Federated Kaufmann Fundamental Analysis
We analyze Federated Kaufmann's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Kaufmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Kaufmann 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.
One Year Return
One Year Return Comparative Analysis
Federated Kaufmann is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Federated Kaufmann 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 Kaufmann mutual fund to make a market-neutral strategy. Peer analysis of Federated Kaufmann could also be used in its relative valuation, which is a method of valuing Federated Kaufmann by comparing valuation metrics with similar companies.
Peers
Federated Kaufmann Related Equities
| SBFIX | Federated Global | 0.24 | ||||
| QKACX | Federated Mdt | 0.20 | ||||
| FRSAX | Federated Floating | 0.12 | ||||
| QKBGX | Federated Mdt | 0.12 | ||||
| STILX | Federated Strategic | 0.00 | ||||
| EMDIX | Federated Emerging | 0.00 | ||||
| STIAX | Federated Strategic | 0.00 | ||||
| STISX | Federated Strategic | 0.00 | ||||
| STFSX | Federated Strategic | 0.00 | ||||
| FRIEX | Federated Hermes | 0.06 |
Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
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