Federated High Financials
| FHYTX Fund | USD 6.42 0.01 0.16% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated High Fund Summary
Federated High competes with Janus High, Northeast Investors, High Yield, Ab Sustainable, and Northern High. The fund pursues its investment objective by investing primarily in a diversified portfolio of noninvestment-grade, fixed income securities of domestic and foreign corporations including loan instruments. The funds investment adviser selects securities that the advisor believes have attractive risk-return characteristics. The Advisers securities selection process includes an analysis of the issuers financial condition, business and product strength, competitive position and management expertise.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3141971040 |
| Business Address | Federated High Yield |
| Mutual Fund Family | Federated |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated High Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated High's current stock value. Our valuation model uses many indicators to compare Federated High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated High competition to find correlations between indicators driving Federated High's intrinsic value. More Info.Federated High Yield is rated # 4 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated High Yield is roughly 6.29 . 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 High's earnings, one of the primary drivers of an investment's value.Federated High Yield Systematic Risk
Federated High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Federated High Yield correlated with the market. If Beta is less than 0 Federated High generally moves in the opposite direction as compared to the market. If Federated High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated High is generally in the same direction as the market. If Beta > 1 Federated High moves generally in the same direction as, but more than the movement of the benchmark.
Federated High November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2856 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.9443 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3135 |
Other Information on Investing in Federated Mutual Fund
Federated High 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 High security.
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