Federated Max-cap Financial Statements From 2010 to 2024
| MXCCX Fund | USD 8.06 0.03 0.37% |
Check Federated Max-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Max-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Max-cap Valuation or Volatility modules.
Federated |
Federated Max Cap Index Mutual Fund Price To Book Analysis
Federated Max-cap's 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.
Current Federated Max-cap Price To Book | 2.56 X |
Most of Federated Max-cap's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federated Max Cap Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Federated Max Cap Index has a Price To Book of 2.56 times. This is 60.0% higher than that of the Federated family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Federated Max Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Max-cap's current stock value. Our valuation model uses many indicators to compare Federated Max-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Max-cap competition to find correlations between indicators driving Federated Max-cap's intrinsic value. More Info.Federated Max Cap Index is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Max Cap Index is roughly 7.22 . 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 Max-cap's earnings, one of the primary drivers of an investment's value.About Federated Max-cap Financial Statements
Federated Max-cap investors use historical fundamental indicators, such as Federated Max-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Federated Max-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund invests its assets primarily in common stocks included in the Standard Poors 500 Index. It may invest in derivative contracts , to implement its investment strategies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Max-cap 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 Max-cap security.
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