Federated Kaufmann Small Fund Analysis
| FKCSX Fund | USD 32.51 0.62 1.87% |
Federated Kaufmann's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Federated Kaufmann's financial risk is the risk to Federated Kaufmann stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Federated Kaufmann's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Federated Kaufmann is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Federated Kaufmann to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Federated Kaufmann is said to be less leveraged. If creditors hold a majority of Federated Kaufmann's assets, the Mutual Fund is said to be highly leveraged.
Federated Kaufmann Small is undervalued with Real Value of 34.31 and Hype Value of 32.51. The main objective of Federated Kaufmann fund analysis is to determine its intrinsic value, which is an estimate of what Federated Kaufmann Small is worth, separate from its market price. There are two main types of Federated Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Federated Kaufmann Small. On the other hand, technical analysis, focuses on the price and volume data of Federated Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Federated Kaufmann mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Federated Mutual Fund Analysis Notes
The fund generated returns of -2.0% over the last ten years. Federated Kaufmann Small retains about 7.64% of assets under management (AUM) in cash. Large To learn more about Federated Kaufmann Small call the company at 800-341-7400.Federated Kaufmann Small Investment Alerts
| Federated Kaufmann appears to be risky and price may revert if volatility continues | |
| The fund generated five year return of -2.0% | |
| Federated Kaufmann Small retains about 7.64% of its assets under management (AUM) in cash |
Top Federated Kaufmann Small Mutual Fund Constituents
| FND | Floor Decor Holdings | Stock | |
| QURE | Uniqure NV | Stock | |
| SSTI | Shotspotter | Stock | |
| ZLAB | Zai Lab | Stock | |
| HLNE | Hamilton Lane | Stock | |
| ANAB | AnaptysBio | Stock | |
| CIM | Chimera Investment | Stock | |
| ARGX | argenx NV ADR | Stock | |
| EXP | Eagle Materials | Stock | |
| RHP | Ryman Hospitality Properties | Stock | |
| XPO | XPO Logistics | Stock | |
| WING | Wingstop | Stock | |
| KRNT | Kornit Digital | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| RARE | Ultragenyx | Stock | |
| AL | Air Lease | Stock | |
| MRNA | Moderna | Stock | |
| GLPGF | Galapagos NV | Pink Sheet | |
| GDDY | Godaddy | Stock | |
| CSGP | CoStar Group | Stock | |
| DOMO | Domo Inc | Stock | |
| YETI | YETI Holdings | Stock | |
| QTWO | Q2 Holdings | Stock | |
| ICHR | Ichor Holdings | Stock | |
| GLPG | Galapagos NV ADR | Stock | |
| COLD | Americold Realty Trust | Stock |
Federated Kaufmann Outstanding Bonds
Federated Kaufmann issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Kaufmann Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Kaufmann Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Federated Kaufmann Predictive Daily Indicators
Federated Kaufmann intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Kaufmann mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.51 | |||
| Day Typical Price | 32.51 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.62) | |||
| Relative Strength Index | 56.63 |
Federated Kaufmann Forecast Models
Federated Kaufmann's time-series forecasting models are one of many Federated Kaufmann's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Kaufmann's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Federated Kaufmann Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Federated Kaufmann's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Federated Kaufmann, which in turn will lower the firm's financial flexibility.Federated Kaufmann Corporate Bonds Issued
About Federated Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Kaufmann prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Federated Kaufmann. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in small companies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Federated Kaufmann to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
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