VanEck High Yield Muni ETF Position Increased by Envestnet Portfolio Solutions Inc. - Defense World
| FIMTX Fund | USD 9.65 0.02 0.21% |
Slightly above 55% of Federated Intermediate's investor base is interested to short. The analysis of overall sentiment of trading Federated Intermediate Municipal mutual fund suggests that many investors are impartial at this time. Federated Intermediate's investing sentiment can be driven by a variety of factors including economic data, Federated Intermediate's earnings reports, geopolitical events, and overall market trends.
Federated |
VanEck High Yield Muni ETF Position Increased by Envestnet Portfolio Solutions Inc. Defense World
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Federated Intermediate Fundamental Analysis
We analyze Federated Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Intermediate 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Federated Intermediate is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Federated Intermediate 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 Intermediate mutual fund to make a market-neutral strategy. Peer analysis of Federated Intermediate could also be used in its relative valuation, which is a method of valuing Federated Intermediate by comparing valuation metrics with similar companies.
Peers
Federated Intermediate Related Equities
| QKACX | Federated Mdt | 1.34 | ||||
| QKBGX | Federated Mdt | 0.85 | ||||
| SBFIX | Federated Global | 0.59 | ||||
| EMDIX | Federated Emerging | 0.25 | ||||
| STFSX | Federated Strategic | 0.25 | ||||
| STILX | Federated Strategic | 0.24 | ||||
| STIAX | Federated Strategic | 0.24 | ||||
| STISX | Federated Strategic | 0.24 | ||||
| FRIEX | Federated Hermes | 0.13 | ||||
| FRSAX | Federated Floating | 0.12 |
Other Information on Investing in Federated Mutual Fund
Federated Intermediate 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 Intermediate security.
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