Is ConocoPhillips A Promising Energy Stock According to Hedge Funds?
| LEIFX Fund | USD 26.53 0.02 0.08% |
Slightly above 56% of Federated Equity's investor base is looking to short. The analysis of overall sentiment of trading Federated Equity Income mutual fund suggests that many investors are alarmed at this time. Federated Equity's investing sentiment can be driven by a variety of factors including economic data, Federated Equity's earnings reports, geopolitical events, and overall market trends.
Federated |
We recently compiled a list of the 10 Most Promising Energy Stocks According to Hedge Funds. In this article, we are going to take a look at where ConocoPhillips stands against the other promising...
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Federated Equity Fundamental Analysis
We analyze Federated Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Equity 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.
One Year Return
One Year Return Comparative Analysis
Federated Equity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Federated Equity Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Equity mutual fund to make a market-neutral strategy. Peer analysis of Federated Equity could also be used in its relative valuation, which is a method of valuing Federated Equity by comparing valuation metrics with similar companies.
Peers
Federated Equity Related Equities
| FSBKX | Federated Global | 0.59 | ||||
| QKACX | Federated Mdt | 0.58 | ||||
| SBFIX | Federated Global | 0.39 | ||||
| FRIEX | Federated Hermes | 0.32 | ||||
| EMDIX | Federated Emerging | 0.25 | ||||
| FRSAX | Federated Floating | 0.12 | ||||
| STISX | Federated Strategic | 0.12 | ||||
| FSBCX | Federated Global | 0.05 | ||||
| STILX | Federated Strategic | 0.12 | ||||
| QLSGX | Federated Mdt | 0.30 |
Other Information on Investing in Federated Mutual Fund
Federated Equity 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 Equity security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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