Federated Institutional Financials
| FIHBX Fund | USD 8.92 0.01 0.11% |
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 Institutional Fund Summary
Federated Institutional competes with Janus High, Northeast Investors, High Yield, Ab Sustainable, and Northern High. The fund invests primarily in a diversified portfolio of high yield corporate bonds , which include debt securities issued by U.S. or foreign businesses . The Adviser does not limit the funds investments to securities of a particular maturity range. The fund may invest in derivative contracts to implement its investment strategies.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31420B3006 |
| Business Address | Federated Institutional Trust |
| Mutual Fund Family | Federated |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Institutional Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Institutional's current stock value. Our valuation model uses many indicators to compare Federated Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Institutional competition to find correlations between indicators driving Federated Institutional's intrinsic value. More Info.Federated Institutional High is rated # 3 fund in price to book among similar funds. It also is rated # 3 fund in price to sales among similar funds fabricating about 1.00 of Price To Sales per Price To Book. 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 Institutional's earnings, one of the primary drivers of an investment's value.Federated Institutional Systematic Risk
Federated Institutional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Institutional 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Federated Institutional correlated with the market. If Beta is less than 0 Federated Institutional generally moves in the opposite direction as compared to the market. If Federated Institutional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Institutional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Institutional is generally in the same direction as the market. If Beta > 1 Federated Institutional moves generally in the same direction as, but more than the movement of the benchmark.
Federated Institutional November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Institutional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Institutional High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Institutional High 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 Institutional's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.188 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.783 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3367 |
Other Information on Investing in Federated Mutual Fund
Federated Institutional 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 Institutional security.
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