Federated Real Return Fund Working Capital
RRFAX Fund | USD 9.65 0.03 0.31% |
Federated Real Return fundamentals help investors to digest information that contributes to Federated Real'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 Real'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 Real mutual fund.
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Federated Real Return Mutual Fund Working Capital Analysis
Federated Real's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, Federated Real Return has a Working Capital of 0.0. This indicator is about the same for the Federated average (which is currently at 0.0) family and about the same as Inflation-Protected Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Federated Real
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Federated Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
Total Asset | 24.79 M | ||||
Annual Yield | 0.0009 % | ||||
Year To Date Return | 2.15 % | ||||
One Year Return | 1.88 % | ||||
Three Year Return | (2.36) % | ||||
Five Year Return | 1.44 % | ||||
Ten Year Return | 2.33 % | ||||
Net Asset | 158.86 M | ||||
Last Dividend Paid | 0.14 | ||||
Cash Position Weight | 3.59 % |
About Federated Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Real Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Real Return 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Real 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 Real security.
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