Federated International Financials
| IVFAX Fund | USD 3.78 0.02 0.53% |
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 by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80 percent of its net assets are invested in dividend-paying securities.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3141723888 |
| Business Address | Federated Equity Funds |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated International Key Financial Ratios
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 Strategic 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated International Strategic is roughly 6.78 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated International Strategic 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 | (0.39) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.5263 |
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |