Federated Government Ultrashort Fund Manager Performance Evaluation
| FGUAX Fund | USD 9.77 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0231, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Government are expected to decrease at a much lower rate. During the bear market, Federated Government is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Government Ultrashort are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Federated Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of July 2022 | |
| Expense Ratio | 0.4100 |
Federated |
Federated Government Relative Risk vs. Return Landscape
If you would invest 970.00 in Federated Government Ultrashort on September 3, 2024 and sell it today you would earn a total of 7.00 from holding Federated Government Ultrashort or generate 0.72% return on investment over 90 days. Federated Government Ultrashort is currently producing 0.0113% returns and takes up 0.0882% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated Government Current Valuation
Fairly Valued
Today
Please note that Federated Government's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Government shows a prevailing Real Value of $9.66 per share. The current price of the fund is $9.77. We determine the value of Federated Government from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.77 | Real 9.66 | Hype 9.77 | Naive 9.75 |
The intrinsic value of Federated Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Government's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Government Ultrashort helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Government more accurately as focusing exclusively on Federated Government's fundamentals will not take into account other important factors: Federated Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Federated Government Ultrashort, and traders can use it to determine the average amount a Federated Government's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1278
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| FGUAX |
Based on monthly moving average Federated Government is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Government by adding it to a well-diversified portfolio.
Federated Government Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Government, and Federated Government fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Total Asset | 78.84 M | |||
About Federated Government Performance
Evaluating Federated Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Government has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Government has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds overall strategy is to invest in a portfolio of U.S. government securities and U.S. government agency securities with an overall dollar-weighted average duration of one year or less. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. Within the one-year duration constraint, the Adviser will seek to lengthen or shorten portfolio duration based on its interest rate outlook.Things to note about Federated Government performance evaluation
Checking the ongoing alerts about Federated Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 49.88% of its assets under management (AUM) in cash |
- Analyzing Federated Government's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated Government's stock is overvalued or undervalued compared to its peers.
- Examining Federated Government's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Government's mutual fund. These opinions can provide insight into Federated Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Mutual Fund
Federated Government 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 Government security.
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