Federated Gov Sec Fund Key Fundamental Indicators
| FSGIXDelisted Fund | USD 9.65 0.00 0.00% |
As of the 19th of February, Federated Gov shows the Standard Deviation of 0.1232, mean deviation of 0.0786, and Coefficient Of Variation of 597.31. Federated Gov Sec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Federated Gov's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federated Gov's valuation are provided below:Federated Gov Sec does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Federated |
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionAccording to the company's disclosures, Federated Gov Sec has a Year To Date Return of 2.5717%. This is 162.42% higher than that of the Federated family and significantly higher than that of the Short Government category. The year to date return for all United States funds is notably lower than that of the firm.
Federated Gov Sec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Gov's current stock value. Our valuation model uses many indicators to compare Federated Gov value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Gov competition to find correlations between indicators driving Federated Gov's intrinsic value. More Info.Federated Gov Sec is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Federated Gov Sec is about 1,049 . 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 Gov's earnings, one of the primary drivers of an investment's value.Federated Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Gov's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Federated Gov could also be used in its relative valuation, which is a method of valuing Federated Gov by comparing valuation metrics of similar companies.Federated Gov is currently under evaluation in year to date return among similar funds.
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Gov's current stock value. Our valuation model uses many indicators to compare Federated Gov value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Gov competition to find correlations between indicators driving Federated Gov's intrinsic value. More Info.Federated Gov Sec is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Federated Gov Sec is about 1,049 . 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 Gov's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Federated Gov
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Federated Gov's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
| Price To Earning | 43.02 X | |||
| Total Asset | 6.57 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 2.57 % | |||
| One Year Return | 4.33 % | |||
| Three Year Return | 2.87 % | |||
| Five Year Return | 0.76 % | |||
| Ten Year Return | 0.55 % | |||
| Net Asset | 95.05 M | |||
| Cash Position Weight | 11.11 % |
About Federated Gov Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Gov Sec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Gov using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Gov Sec 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.The fund invests in a portfolio generally consisting of U.S. Federated is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Federated Mutual Fund
If you are still planning to invest in Federated Gov Sec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated Gov's history and understand the potential risks before investing.
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