Federated Capital Financial Statements From 2010 to 2025
| CAPAX Fund | USD 8.89 0.04 0.45% |
Check Federated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Capital Valuation or Volatility modules.
Federated |
Federated Capital Income Mutual Fund Annual Yield Analysis
Federated Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Federated Capital Annual Yield | 0.03 % |
Most of Federated Capital's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federated Capital Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Federated Capital Income has an Annual Yield of 0.0324%. This is 97.08% lower than that of the Federated family and significantly higher than that of the Allocation--30% to 50% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Federated Capital Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Capital's current stock value. Our valuation model uses many indicators to compare Federated Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Capital competition to find correlations between indicators driving Federated Capital's intrinsic value. More Info.Federated Capital Income is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Capital Income is roughly 8.17 . 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 Capital's earnings, one of the primary drivers of an investment's value.About Federated Capital Financial Statements
Federated Capital investors use historical fundamental indicators, such as Federated Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Federated Capital. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks current income and long-term growth of income capital appreciation is a secondary objective. Federated Capital is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Capital 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 Capital security.
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