Federated Hermes Financials
| FULLX Fund | USD 9.27 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 Hermes Fund Summary
Federated Hermes competes with Jhancock Real, Heitman Us, Virtus Real, Franklin Real, and Morgan Stanley. The fund invests primarily in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35 percent of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80 percent of its net assets in fixed-income investments.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Total Return |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Hermes Key Financial Ratios
Federated Financial Ratios 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 Ultrashort 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 115.94 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 Hermes' earnings, one of the primary drivers of an investment's value.Federated Hermes Ult Systematic Risk
Federated Hermes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Hermes 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Federated Hermes Ult correlated with the market. If Beta is less than 0 Federated Hermes generally moves in the opposite direction as compared to the market. If Federated Hermes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Hermes Ult is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Hermes is generally in the same direction as the market. If Beta > 1 Federated Hermes moves generally in the same direction as, but more than the movement of the benchmark.
Federated Hermes November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Hermes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Hermes Ultrashort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Hermes Ultrashort 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 Hermes's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1166 | |||
| Information Ratio | (1.08) | |||
| Maximum Drawdown | 0.5449 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1087 |
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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