Federated Hermes Financial Statements From 2010 to 2024
| FHCOX Fund | USD 10.01 0.00 0.00% |
Check Federated Hermes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Hermes' 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 Hermes Valuation or Volatility modules.
Federated |
Federated Hermes Conservative Mutual Fund Cash Position Weight Analysis
Federated Hermes' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Federated Hermes Cash Position Weight | 72.63 % |
Most of Federated Hermes' fundamental indicators, such as Cash Position Weight, 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 Hermes Conservative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Federated Hermes Conservative has 72% in Cash Position Weight. This is much higher than that of the Federated family and significantly higher than that of the Ultrashort Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Federated Hermes Con Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Hermes's current stock value. Our valuation model uses many indicators to compare Federated Hermes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Hermes competition to find correlations between indicators driving Federated Hermes's intrinsic value. More Info.Federated Hermes Conservative is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds making about 0.02 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Federated Hermes Conservative is roughly 57.95 . 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 Hermes' earnings, one of the primary drivers of an investment's value.About Federated Hermes Financial Statements
Federated Hermes investors use historical fundamental indicators, such as Federated Hermes' 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 Hermes. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to invest all of its assets in investment-grade, fixed-income securities , including but not limited to repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities. Within investment-grade securities, it may invest up to 15 percent of its assets in BBB rated, fixed-income securities or, with respect to securities maturing in 7 days or less, securities with short-term ratings of comparable credit quality to BBB.
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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 Hermes 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 Hermes security.
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