Should You Invest in the Fidelity MSCI Consumer Staples Index ETF?
| PBRIX Fund | USD 5.11 0.03 0.59% |
Slightly above 53% of Federated Prudent's investor base is interested to short. The analysis of overall sentiment of trading Federated Prudent Bear mutual fund suggests that many investors are impartial at this time. Federated Prudent's investing sentiment can be driven by a variety of factors including economic data, Federated Prudent's earnings reports, geopolitical events, and overall market trends.
Federated |
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Federated Prudent Fundamental Analysis
We analyze Federated Prudent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Prudent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Prudent 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.
Price To Earning
Price To Earning Comparative Analysis
Federated Prudent is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Federated Prudent Bear 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 Prudent mutual fund to make a market-neutral strategy. Peer analysis of Federated Prudent could also be used in its relative valuation, which is a method of valuing Federated Prudent by comparing valuation metrics with similar companies.
Peers
Federated Prudent Related Equities
| FRSAX | Federated Floating | 0.12 |
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| STILX | Federated Strategic | 0.24 |
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| EMDIX | Federated Emerging | 0.25 |
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| SBFIX | Federated Global | 0.29 |
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| STIAX | Federated Strategic | 0.36 |
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| STISX | Federated Strategic | 0.36 |
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| STFSX | Federated Strategic | 0.36 |
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| QKBGX | Federated Mdt | 0.41 |
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| QKACX | Federated Mdt | 0.44 |
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| FRIEX | Federated Hermes | 0.44 |
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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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