Federated International Financials
| ISCAX Fund | USD 39.68 0.22 0.56% |
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 International Fund Summary
Federated International competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the funds benchmark, the MSCI ACWI ex USA SMID Cap Index.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31428U7485 |
| Business Address | Federated World Investment |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.Federated International Small Mid is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated International Small Mid is roughly 9.81 . 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 International's earnings, one of the primary drivers of an investment's value.Federated International Systematic Risk
Federated International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated International 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Federated International correlated with the market. If Beta is less than 0 Federated International generally moves in the opposite direction as compared to the market. If Federated International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated International is generally in the same direction as the market. If Beta > 1 Federated International moves generally in the same direction as, but more than the movement of the benchmark.
Federated International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated International Small Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated International Small Mid 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |