Federated Mortgage Financial Statements From 2010 to 2024
| FGFSX Fund | USD 8.24 0.02 0.24% |
Check Federated Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Mortgage'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 Mortgage Valuation or Volatility modules.
Federated |
Federated Mortgage Fund Mutual Fund One Year Return Analysis
Federated Mortgage's 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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Federated Mortgage One Year Return | 6.06 % |
Most of Federated Mortgage's fundamental indicators, such as One Year Return, 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 Mortgage Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Federated Mortgage Fund has an One Year Return of 6.0612%. This is 55.6% lower than that of the Federated family and significantly higher than that of the Intermediate Core Bond category. The one year return for all United States funds is notably lower than that of the firm.
Federated Mortgage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Mortgage's current stock value. Our valuation model uses many indicators to compare Federated Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mortgage competition to find correlations between indicators driving Federated Mortgage's intrinsic value. More Info.Federated Mortgage Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 570.15 of Year To Date Return per Annual Yield. 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 Mortgage's earnings, one of the primary drivers of an investment's value.About Federated Mortgage Financial Statements
Federated Mortgage investors use historical fundamental indicators, such as Federated Mortgage'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 Mortgage. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . The fund may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. The fund may invest up to 5 percent of its assets in noninvestment-grade securities, including those backed by so-called sub-prime mortgages and other types of non-investment grade securities.
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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 Mortgage 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 Mortgage security.
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