Federated Equity Income Fund Analysis
| LFEIX Fund | USD 21.00 0.06 0.29% |
Federated Equity'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 Equity's financial risk is the risk to Federated Equity 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 Equity'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 Equity 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 Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Federated Equity is said to be less leveraged. If creditors hold a majority of Federated Equity's assets, the Mutual Fund is said to be highly leveraged.
Federated Equity Income is overvalued with Real Value of 20.22 and Hype Value of 21.0. The main objective of Federated Equity fund analysis is to determine its intrinsic value, which is an estimate of what Federated Equity Income 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 Equity Income. 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 Equity 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.
Federated |
Federated Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Federated Equity Income maintains 96.25% of assets in stocks. Large Value To find out more about Federated Equity Income contact the company at 800-341-7400.Federated Equity Income Investment Alerts
Top Federated Equity Income Mutual Fund Constituents
| TXN | Texas Instruments Incorporated | Stock | |
| CVX | Chevron Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| INTC | Intel | Stock | |
| CFG | Citizens Financial Group | Stock | |
| DIS | Walt Disney | Stock | |
| GS | Goldman Sachs Group | Stock | |
| DAL | Delta Air Lines | Stock | |
| KO | The Coca Cola | Stock | |
| PM | Philip Morris International | Stock | |
| T | ATT Inc | Stock | |
| GE | GE Aerospace | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| C | Citigroup | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MRK | Merck Company | Stock | |
| PNC | PNC Financial Services | Stock | |
| JNJ | Johnson Johnson | Stock | |
| CSCO | Cisco Systems | Stock | |
| COP | ConocoPhillips | Stock | |
| MS | Morgan Stanley | Stock | |
| FIS | Fidelity National Information | Stock | |
| SWK | Stanley Black Decker | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ETN | Eaton PLC | Stock |
Federated Equity Outstanding Bonds
Federated Equity 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 Equity Income 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 Equity Income 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Federated Equity Predictive Daily Indicators
Federated Equity 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 Equity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 81.78 |
Federated Equity Forecast Models
Federated Equity's time-series forecasting models are one of many Federated Equity'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 Equity'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 Equity 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 Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Federated Equity, which in turn will lower the firm's financial flexibility.Federated Equity 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 Equity 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 Equity. 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 income-producing and income-growing equity securities which the Adviser believes will appreciate in capital and generate an attractive total return. The funds holdings ordinarily will be in mid-capitalization to large-capitalization domestic companies, although the fund may invest across all market capitalizations. The adviser, primarily selects dividend paying stocks that also have the prospect of raising their dividends over time, appreciating in capital, and generating an attractive total return.
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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 Equity 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 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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