Federated Prudent Bear Fund Price To Book
| BEARX Fund | USD 4.95 0.02 0.41% |
Federated Prudent Bear fundamentals help investors to digest information that contributes to Federated Prudent's financial success or failures. It also enables traders to predict the movement of Federated Mutual Fund. The fundamental analysis module provides a way to measure Federated Prudent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federated Prudent mutual fund.
Federated |
Federated Prudent Bear Mutual Fund Price To Book Analysis
Federated Prudent's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Federated Prudent Price To Book | 2.29 X |
Most of Federated Prudent's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federated Prudent Bear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Federated Prudent Bear has a Price To Book of 2.29 times. This is 43.13% higher than that of the Federated family and significantly higher than that of the Trading--Inverse Equity category. The price to book for all United States funds is notably lower than that of the firm.
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Federated Fundamentals
| Price To Earning | 19.89 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 2.31 X | |||
| Total Asset | 62.13 M | |||
| Annual Yield | 0.15 % | |||
| Year To Date Return | 0.52 % | |||
| One Year Return | (16.69) % | |||
| Three Year Return | (7.34) % | |||
| Five Year Return | (14.19) % | |||
| Ten Year Return | (14.15) % | |||
| Net Asset | 461.87 M | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 138.13 % | |||
| Equity Positions Weight | (152.70) % |
About Federated Prudent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Prudent Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Prudent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Prudent Bear based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Federated Prudent 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 Prudent security.
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