Federated Clover Financials
| VSFRX Fund | USD 28.27 0.03 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 Clover Fund Summary
Federated Clover competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Hermes Equity |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Clover Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Clover's current stock value. Our valuation model uses many indicators to compare Federated Clover value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Clover competition to find correlations between indicators driving Federated Clover's intrinsic value. More Info.Federated Clover Small is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Clover Small is roughly 11.30 . 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 Clover's earnings, one of the primary drivers of an investment's value.Federated Clover Small Systematic Risk
Federated Clover's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Clover 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 Clover Small correlated with the market. If Beta is less than 0 Federated Clover generally moves in the opposite direction as compared to the market. If Federated Clover Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Clover Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Clover is generally in the same direction as the market. If Beta > 1 Federated Clover moves generally in the same direction as, but more than the movement of the benchmark.
Federated Clover November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Clover help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Clover Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Clover Small 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 Clover's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.78 |
Other Information on Investing in Federated Mutual Fund
Federated Clover 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 Clover security.
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