Federated Intermediate Financials
| FIMTX Fund | USD 9.65 0.02 0.21% |
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 Intermediate Fund Summary
Federated Intermediate competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. The fund pursues its objective by investing its assets so that, normally distributions of annual interest income are exempt from federal regular income tax. At least 75 percent of its portfolio securities will be investment grade or of comparable quality. The funds Adviser expects that, normally, up to 15 percent of the funds total assets may be invested in securities rated below investment grade. The funds average weighted maturity is not less than three nor more than ten years.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4588101083 |
| Business Address | Intermediate Municipal Trust |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Intermediate Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Intermediate's current stock value. Our valuation model uses many indicators to compare Federated Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Intermediate competition to find correlations between indicators driving Federated Intermediate's intrinsic value. More Info.Federated Intermediate Municipal is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 370.25 of Year To Date Return per Annual Yield. 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 Intermediate's earnings, one of the primary drivers of an investment's value.Federated Intermediate Systematic Risk
Federated Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Intermediate 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Federated Intermediate correlated with the market. If Beta is less than 0 Federated Intermediate generally moves in the opposite direction as compared to the market. If Federated Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Intermediate is generally in the same direction as the market. If Beta > 1 Federated Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Federated Intermediate December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Intermediate Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Intermediate Municipal 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 Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.207 |
Other Information on Investing in Federated Mutual Fund
Federated Intermediate 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 Intermediate security.
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