Federated Short Term Income Fund Price To Book
FSTYX Fund | USD 8.49 0.01 0.12% |
Federated Short Term Income fundamentals help investors to digest information that contributes to Federated Short-term'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 Short-term'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 Short-term mutual fund.
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Federated Short Term Income Mutual Fund Price To Book Analysis
Federated Short-term'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.
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.
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Based on the latest financial disclosure, Federated Short Term Income has a Price To Book of 0.0 times. This is 100.0% lower than that of the Federated family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Federated Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Short-term's direct or indirect competition against its Price To Book 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 Short-term could also be used in its relative valuation, which is a method of valuing Federated Short-term by comparing valuation metrics of similar companies.Federated Short is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Federated Short-term
The fund consists of 87.6% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Federated Short-term'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
Total Asset | 784.85 M | |||
Annual Yield | 0.04 % | |||
Year To Date Return | 4.97 % | |||
One Year Return | 6.89 % | |||
Three Year Return | 2.36 % | |||
Five Year Return | 2.18 % | |||
Ten Year Return | 2.09 % | |||
Net Asset | 1.27 B | |||
Minimum Initial Investment | 1000 K | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | 8.97 % | |||
Equity Positions Weight | 0.01 % | |||
Bond Positions Weight | 87.60 % |
About Federated Short-term Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Short Term Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Short-term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Short Term Income 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 Short-term 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 Short-term security.
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