Federated Global Financials
| SBFIX Fund | USD 20.92 0.01 0.05% |
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 Global Fund Summary
Federated Global competes with Capital Income, Capital Income, Capital Income, HUMANA, and Barloworld. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3141835005 |
| Business Address | Federated Stock Bond |
| Mutual Fund Family | Federated |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Global Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Global's current stock value. Our valuation model uses many indicators to compare Federated Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Global competition to find correlations between indicators driving Federated Global's intrinsic value. More Info.Federated Global Allocation is rated third largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Global Allocation is roughly 9.14 . 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 Global's earnings, one of the primary drivers of an investment's value.Federated Global All Systematic Risk
Federated Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Global 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 Global All correlated with the market. If Beta is less than 0 Federated Global generally moves in the opposite direction as compared to the market. If Federated Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Global All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Global is generally in the same direction as the market. If Beta > 1 Federated Global moves generally in the same direction as, but more than the movement of the benchmark.
Federated Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Global Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Global Allocation 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5176 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7696 |
Other Information on Investing in Federated Mutual Fund
Federated Global 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 Global security.
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