Federated Intercontinental Net Asset vs. Price To Book
Taking into consideration Federated Intercontinental's profitability measurements, Federated Intercontinental Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Federated Intercontinental's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis 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 bureau of labor statistics.
Please note, there is a significant difference between Federated Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Federated Intercontinental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federated Intercontinental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federated Intercontinental Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federated Intercontinental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federated Intercontinental Fund over time as well as its relative position and ranking within its peers.
Federated |
Federated Intercontinental Price To Book vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federated Intercontinental's current stock value. Our valuation model uses many indicators to compare Federated Intercontinental value to that of its competitors to determine the firm's financial worth. Federated Intercontinental Fund is rated below average in net asset among similar funds. It is rated fifth overall fund in price to book among similar funds . The ratio of Net Asset to Price To Book for Federated Intercontinental Fund is about 82,666,667 . 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 Intercontinental's earnings, one of the primary drivers of an investment's value.Federated Price To Book vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Federated Intercontinental |
| = | 124 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Federated Intercontinental |
| = | 1.50 X |
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.
Federated Price To Book Comparison
Federated Intercontinental is currently under evaluation in price to book among similar funds.
Federated Intercontinental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federated Intercontinental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federated Intercontinental will eventually generate negative long term returns. The profitability progress is the general direction of Federated Intercontinental's change in net profit over the period of time. It can combine multiple indicators of Federated Intercontinental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in equity securities of foreign companies. Federated InterContinental is traded on NASDAQ Stock Exchange in USA.
Federated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federated Intercontinental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federated Intercontinental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federated Intercontinental's important profitability drivers and their relationship over time.
Use Federated Intercontinental in pair-trading
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 Intercontinental 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 Intercontinental will appreciate offsetting losses from the drop in the long position's value.Federated Intercontinental Pair Trading
Federated Intercontinental Fund Pair Trading Analysis
The ability to find closely correlated positions to Allegheny Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegheny Technologies 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 Allegheny Technologies - 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 Allegheny Technologies Incorporated to buy it.
The correlation of Allegheny Technologies 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 Allegheny Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegheny Technologies 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 Allegheny Technologies 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.Use Investing Themes to Complement your Federated Intercontinental position
In addition to having Federated Intercontinental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Federated Mutual Fund
If you are still planning to invest in Federated Intercontinental 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 Intercontinental's history and understand the potential risks before investing.
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