Federated Strategic Financials
| SVALX Fund | USD 7.04 0.07 1.00% |
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 Strategic Fund Summary
Federated Strategic competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Advisers security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the funds currency exposure.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31421N8810 |
| Business Address | Federated Hermes Equity |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Strategic Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Strategic's current stock value. Our valuation model uses many indicators to compare Federated Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Strategic competition to find correlations between indicators driving Federated Strategic's intrinsic value. More Info.Federated Strategic Value is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 85.37 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 Strategic's earnings, one of the primary drivers of an investment's value.Federated Strategic February 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Strategic Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Strategic Value 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.527 | |||
| Information Ratio | 0.2846 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.32 |
Other Information on Investing in Federated Mutual Fund
Federated Strategic 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 Strategic security.
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