Federated International Leaders Fund Manager Performance Evaluation
| FGFRX Fund | USD 36.51 0.06 0.16% |
The fund shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated International is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Federated International Leaders has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.2400 |
Federated |
Federated International Relative Risk vs. Return Landscape
If you would invest 3,903 in Federated International Leaders on September 2, 2024 and sell it today you would lose (252.00) from holding Federated International Leaders or give up 6.46% of portfolio value over 90 days. Federated International Leaders is currently producing negative expected returns and takes up 0.854% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated International Current Valuation
Fairly Valued
Today
Please note that Federated International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated International shows a prevailing Real Value of $36.92 per share. The current price of the fund is $36.51. We determine the value of Federated International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.51 | Real 36.92 | Hype 36.51 | Naive 36.58 |
The intrinsic value of Federated International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated International Leaders helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated International more accurately as focusing exclusively on Federated International's fundamentals will not take into account other important factors: Federated International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Federated International Leaders, and traders can use it to determine the average amount a Federated International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGFRX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated International by adding Federated International to a well-diversified portfolio.
Federated International Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated International, and Federated International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Price To Earning | 15.41 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.12 X | ||||
| Total Asset | 1.22 B | ||||
About Federated International Performance
Evaluating Federated International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. , has deemed as the best opportunities across its investable universe relative to the companys competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.Things to note about Federated International performance evaluation
Checking the ongoing alerts about Federated International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federated International generated a negative expected return over the last 90 days | |
| The fund retains about 5.61% of its assets under management (AUM) in cash |
- Analyzing Federated International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated International's stock is overvalued or undervalued compared to its peers.
- Examining Federated International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated International's mutual fund. These opinions can provide insight into Federated International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.
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