Federated Clover Financials

VSFAX Fund  USD 28.44  0.16  0.56%   
Financial data analysis helps to check if markets are presently mispricing Federated Clover Small. We were able to analyze sixteen available fundamental indicators for Federated Clover Small, which can be compared to its peers. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Federated Clover to be traded at $27.87 in 90 days.
  
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 Clover Fund Summary

Federated Clover competes with Federated Hermes, Short Duration, Tiaa-cref Inflation, Ab Bond, and Ab Bond. The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS3141722898
Business AddressFederated Hermes Equity
Mutual Fund FamilyFederated
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone800 341 7400
CurrencyUSD - US Dollar

Federated Clover Key Financial Ratios

Federated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Clover's current stock value. Our valuation model uses many indicators to compare Federated Clover value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Clover competition to find correlations between indicators driving Federated Clover's intrinsic value. More Info.
Federated Clover Small is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund 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 Clover Small is roughly  10.82 . 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 Clover's earnings, one of the primary drivers of an investment's value.

Federated Clover Small Systematic Risk

Federated Clover's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Clover 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Federated Clover Small correlated with the market. If Beta is less than 0 Federated Clover generally moves in the opposite direction as compared to the market. If Federated Clover Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Clover Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Clover is generally in the same direction as the market. If Beta > 1 Federated Clover moves generally in the same direction as, but more than the movement of the benchmark.
Federated Clover Small is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 8.66 Billion. Federated Clover holds roughly 208.47 Million in net asset claiming about 2.41% of funds listed under Small Value category.

Federated Clover December 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federated Clover help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Clover Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Clover Small 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 Clover's daily price indicators and compare them against related drivers.

Other Information on Investing in Federated Mutual Fund

Federated Clover 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 Clover security.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
FinTech Suite
Use AI to screen and filter profitable investment opportunities