Research financial sustainability - latestsarkarinaukri
FICMX Fund | USD 8.83 0.04 0.45% |
Slightly above 61% of Federated Government's investor base is looking to short. The analysis of overall sentiment of trading Federated Government Income mutual fund suggests that many investors are alarmed at this time. Federated Government's investing sentiment can be driven by a variety of factors including economic data, Federated Government's earnings reports, geopolitical events, and overall market trends.
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Research financial sustainability latestsarkarinaukri
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Federated Government Fundamental Analysis
We analyze Federated Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Government 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.
One Year Return
One Year Return Comparative Analysis
Federated Government is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Federated Government Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Government mutual fund to make a market-neutral strategy. Peer analysis of Federated Government could also be used in its relative valuation, which is a method of valuing Federated Government by comparing valuation metrics with similar companies.
Peers
Federated Government Related Equities
FRSAX | Federated Floating | 0.12 |
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STILX | Federated Strategic | 0.24 |
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EMDIX | Federated Emerging | 0.25 |
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SBFIX | Federated Global | 0.29 |
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FSBCX | Federated Global | 0.30 |
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STIAX | Federated Strategic | 0.36 |
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STISX | Federated Strategic | 0.36 |
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QKBGX | Federated Mdt | 0.41 |
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QKACX | Federated Mdt | 0.44 |
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FRIEX | Federated Hermes | 0.44 |
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Other Information on Investing in Federated Mutual Fund
Federated Government 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 Government security.
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