Federated Mdt Financial Statements From 2010 to 2024

QCBGX Fund  USD 23.51  0.07  0.30%   
Federated Mdt financial statements provide useful quarterly and yearly information to potential Federated Mdt Balanced investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federated Mdt financial statements helps investors assess Federated Mdt's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federated Mdt's valuation are summarized below:
Federated Mdt Balanced does not presently have any fundamental signals for analysis.
Check Federated Mdt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Mdt'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 Mdt Valuation or Volatility modules.
  
This module can also supplement various Federated Mdt Technical models . Check out the analysis of Federated Mdt Correlation against competitors.

Federated Mdt Balanced Mutual Fund Price To Earning Analysis

Federated Mdt's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Federated Mdt Price To Earning

    
  13.68 X  
Most of Federated Mdt's fundamental indicators, such as Price To Earning, 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 Mdt Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Federated Mdt Balanced has a Price To Earning of 13.68 times. This is 3.09% higher than that of the Federated family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Federated Mdt Balanced Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Mdt's current stock value. Our valuation model uses many indicators to compare Federated Mdt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mdt competition to find correlations between indicators driving Federated Mdt's intrinsic value. More Info.
Federated Mdt Balanced is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Mdt Balanced is roughly  7.32 . 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 Mdt's earnings, one of the primary drivers of an investment's value.

About Federated Mdt Financial Statements

Federated Mdt investors use historical fundamental indicators, such as Federated Mdt'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 Mdt. Please read more on our technical analysis and fundamental analysis pages.
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds and derivative and hybrid instruments. Its investment adviser anticipates investing approximately 60 percent of the funds assets in equity securities and 40 percent of the funds assets in fixed-income securities and other investments. The Adviser may vary this allocation -20 percent depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Also Currently Popular

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 Mdt 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 Mdt security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation