Federated International Financials
| FGFAX Fund | USD 39.37 0.55 1.42% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated International Fund Summary
Federated International competes with Federated Equity, Federated International, Federated Kaufmann, Federated Kaufmann, and Federated Strategic. The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. Federated International is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31428U8475 |
| Business Address | Federated World Investment |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated International Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.Federated International Leaders is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated International Leaders is roughly 10.63 . 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 International's earnings, one of the primary drivers of an investment's value.Federated International Systematic Risk
Federated International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Federated International correlated with the market. If Beta is less than 0 Federated International generally moves in the opposite direction as compared to the market. If Federated International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated International is generally in the same direction as the market. If Beta > 1 Federated International moves generally in the same direction as, but more than the movement of the benchmark.
Federated International March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated International Leaders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated International Leaders based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9979 | |||
| Information Ratio | 0.1959 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |