Federated Emerging Equity Positions Weight vs. Cash Position Weight

EMDIX Fund  USD 7.95  0.02  0.25%   
Considering the key profitability indicators obtained from Federated Emerging's historical financial statements, Federated Emerging Market may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Federated Emerging's ability to earn profits and add value for shareholders.
For Federated Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federated Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federated Emerging Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federated Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federated Emerging Market over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Federated Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Federated Emerging Market Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Federated Emerging's current stock value. Our valuation model uses many indicators to compare Federated Emerging value to that of its competitors to determine the firm's financial worth.
Federated Emerging Market is one of the top funds in equity positions weight among similar funds. It also is one of the top funds in cash position weight among similar funds creating about  6.75  of Cash Position Weight per Equity Positions Weight. 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 Emerging's earnings, one of the primary drivers of an investment's value.

Federated Cash Position Weight vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Federated Emerging

Stock Percentage

 = 

% of Equities

in the fund

 = 
0.32 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Federated Emerging

Cash Percentage

 = 

% of Cash

in the fund

 = 
2.16 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Federated Cash Position Weight Comparison

Federated Emerging is currently under evaluation in cash position weight among similar funds.

Federated Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Federated Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federated Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Federated Emerging's change in net profit over the period of time. It can combine multiple indicators of Federated Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest its assets so that at least 80 percent of its net assets are invested in emerging market fixed-income investments. It invests primarily in a portfolio of emerging market fixed-income investments. The funds investments may be denominated in foreign currencies or U.S. dollars, and may be of any duration. It may invest in non-investment grade debt investments, which may offer higher yields than investment-grade debt investments.

Federated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Federated Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federated Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federated Emerging's important profitability drivers and their relationship over time.

Use Federated Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federated Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federated Emerging will appreciate offsetting losses from the drop in the long position's value.

Federated Emerging Pair Trading

Federated Emerging Market Pair Trading Analysis

The ability to find closely correlated positions to Federated Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federated Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federated Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federated Emerging Market to buy it.
The correlation of Federated Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federated Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federated Emerging Market moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federated Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Federated Emerging position

In addition to having Federated Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Federated Mutual Fund

To fully project Federated Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federated Emerging Market at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federated Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Federated Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Federated Emerging investors may work on each financial statement separately, they are all related. The changes in Federated Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federated Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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