Federated Prudent Bear Fund Equity Positions Weight
| PBRCX Fund | USD 3.92 0.05 1.26% |
Federated Prudent Bear fundamentals help investors to digest information that contributes to Federated Prudent's financial success or failures. It also enables traders to predict the movement of Federated Mutual Fund. The fundamental analysis module provides a way to measure Federated Prudent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federated Prudent mutual fund.
Federated |
Federated Prudent Bear Mutual Fund Equity Positions Weight Analysis
Federated Prudent's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Federated Prudent Equity Positions Weight | (152.70) % |
Most of Federated Prudent's fundamental indicators, such as Equity Positions Weight, 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 Prudent Bear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Federated Prudent Bear has an Equity Positions Weight of -152.7%. This is 481.85% lower than that of the Federated family and significantly lower than that of the Trading--Inverse Equity category. The equity positions weight for all United States funds is notably higher than that of the company.
Federated Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Prudent's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Federated Prudent could also be used in its relative valuation, which is a method of valuing Federated Prudent by comparing valuation metrics of similar companies.Federated Prudent is currently under evaluation in equity positions weight among similar funds.
Federated Fundamentals
| Price To Earning | 19.89 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.31 X | ||||
| Total Asset | 16.41 M | ||||
| Annual Yield | 0.11 % | ||||
| Year To Date Return | 4.47 % | ||||
| One Year Return | (2.40) % | ||||
| Three Year Return | (6.13) % | ||||
| Five Year Return | (17.08) % | ||||
| Ten Year Return | (14.80) % | ||||
| Net Asset | 461.87 M | ||||
| Cash Position Weight | 138.13 % | ||||
| Equity Positions Weight | (152.70) % |
About Federated Prudent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Prudent Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Prudent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Prudent Bear based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Federated Prudent 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 Prudent security.
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