Federated Premier Municipal Fund Debt To Equity
| FMN Fund | USD 11.10 0.05 0.45% |
Federated Premier Municipal fundamentals help investors to digest information that contributes to Federated Premier's financial success or failures. It also enables traders to predict the movement of Federated Fund. The fundamental analysis module provides a way to measure Federated Premier'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 Premier fund.
Federated |
Federated Premier Municipal Fund Debt To Equity Analysis
Federated Premier's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Federated Premier Debt To Equity | 0.75 % |
Most of Federated Premier's fundamental indicators, such as Debt To Equity, 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 Premier Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Federated Premier Municipal has a Debt To Equity of 0.747%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The debt to equity for all United States funds is notably lower than that of the firm.
Federated Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Premier's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Federated Premier could also be used in its relative valuation, which is a method of valuing Federated Premier by comparing valuation metrics of similar companies.Federated Premier is currently under evaluation in debt to equity among similar funds.
Federated Fundamentals
| Return On Equity | -13.35 | ||||
| Return On Asset | 1.8 | ||||
| Profit Margin | (225.75) % | ||||
| Operating Margin | 82.53 % | ||||
| Current Valuation | 226.25 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 31.07 % | ||||
| Number Of Shares Shorted | 4.46 K | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 12.75 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 10.36 M | ||||
| Net Income | (22.36 M) | ||||
| Cash And Equivalents | 142.11 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 113.6 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 15.49 X | ||||
| Cash Flow From Operations | 8.68 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 138.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.57 % | ||||
| One Year Return | 10.66 % | ||||
| Three Year Return | (2.90) % | ||||
| Five Year Return | 0.22 % | ||||
| Last Dividend Paid | 0.49 |
About Federated Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Premier Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Premier Municipal based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Pair Trading with Federated Premier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federated Premier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federated Premier will appreciate offsetting losses from the drop in the long position's value.Moving against Federated Fund
| 0.84 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.77 | KMKAX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.77 | KMKCX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.77 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.76 | KNPAX | Kinetics Paradigm Steady Growth | PairCorr |
The ability to find closely correlated positions to Federated Premier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federated Premier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federated Premier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federated Premier Municipal to buy it.
The correlation of Federated Premier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federated Premier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federated Premier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federated Premier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Federated Fund
Federated Premier financial ratios help investors to determine whether Federated 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 Premier security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |