Federated Municipal Financials
| LMSFX Fund | USD 9.49 0.01 0.11% |
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 Municipal Fund Summary
Federated Municipal competes with Nuveen Nwq, T Rowe, Credit Suisse, T Rowe, and Cardinal Small. The fund pursues its objective by investing its assets so that normally distributions of annual interest income are exempt from federal regular income tax. The funds investment adviser may also invest the funds assets in securities whose interest may be subject to the federal alternative minimum income tax for individuals.Specialization | Muni National Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3139131052 |
| Business Address | Federated Municipal Securities |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Muni National Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Municipal Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Municipal's current stock value. Our valuation model uses many indicators to compare Federated Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Municipal competition to find correlations between indicators driving Federated Municipal's intrinsic value. More Info.Federated Municipal Bond is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 52.68 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 Municipal's earnings, one of the primary drivers of an investment's value.Federated Municipal Bond Systematic Risk
Federated Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Municipal 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Federated Municipal Bond correlated with the market. If Beta is less than 0 Federated Municipal generally moves in the opposite direction as compared to the market. If Federated Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Municipal Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Municipal is generally in the same direction as the market. If Beta > 1 Federated Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Federated Municipal March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Municipal Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Municipal Bond 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 Municipal's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2447 | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3185 |
Other Information on Investing in Federated Mutual Fund
Federated Municipal 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 Municipal security.
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