Macquarie Group Ltds Strategic Acquisition of LXP Industrial Trust Shares
VSFRX Fund | USD 28.30 0.03 0.11% |
Slightly above 55% of Federated Clover's investor base is interested to short. The analysis of overall sentiment of trading Federated Clover Small mutual fund suggests that many investors are impartial at this time. Federated Clover's investing sentiment can be driven by a variety of factors including economic data, Federated Clover's earnings reports, geopolitical events, and overall market trends.
Federated |
Overview of the Recent Transaction On September 30, 2024, Macquarie Group Ltd significantly expanded its investment portfolio by acquiring a
Read at gurufocus.com
Federated Clover Fundamental Analysis
We analyze Federated Clover's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Clover using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Clover 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.
Price To Earning
Price To Earning Comparative Analysis
Federated Clover is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Federated Clover Small 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 Clover mutual fund to make a market-neutral strategy. Peer analysis of Federated Clover could also be used in its relative valuation, which is a method of valuing Federated Clover by comparing valuation metrics with similar companies.
Peers
Federated Clover Related Equities
KSCYX | Kinetics Small | 2.91 | ||||
SCYVX | Ab Small | 0.79 | ||||
RTOUX | Tax-managed | 0.44 | ||||
BSGSX | Baird Small/mid | 0.39 | ||||
AATSX | Ancora/thelen Small-mid | 0.22 | ||||
CWSIX | Chartwell Small | 0.13 | ||||
LMBMX | Qs Us | 0.40 |
Other Information on Investing in Federated Mutual Fund
Federated Clover 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 Clover security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |