Global Wealth Strategies Associates Takes 290,000 Position in VanEck High Yield Muni ETF
LMSFX Fund | USD 9.60 0.01 0.10% |
Slightly above 61% of Federated Municipal's investor base is looking to short. The analysis of overall sentiment of trading Federated Municipal Bond mutual fund suggests that many investors are alarmed at this time. Federated Municipal's investing sentiment can be driven by a variety of factors including economic data, Federated Municipal's earnings reports, geopolitical events, and overall market trends.
Federated |
Global Wealth Strategies Associates bought a new position in shares of VanEck High Yield Muni ETF during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 5,592 shares of the companys stock, valued at approximately 290,000. A number of other hedge funds and
Read at thelincolnianonline.com
Federated Municipal Fundamental Analysis
We analyze Federated Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Municipal 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 Municipal 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 Municipal Bond 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 Municipal mutual fund to make a market-neutral strategy. Peer analysis of Federated Municipal could also be used in its relative valuation, which is a method of valuing Federated Municipal by comparing valuation metrics with similar companies.
Peers
Federated Municipal Related Equities
FRSAX | Federated Floating | 0.00 |
| ||
STIAX | Federated Strategic | 0.12 |
| ||
STISX | Federated Strategic | 0.12 |
| ||
STFSX | Federated Strategic | 0.12 |
| ||
EMDIX | Federated Emerging | 0.13 |
| ||
STILX | Federated Strategic | 0.24 |
| ||
SBFIX | Federated Global | 0.64 |
| ||
FRIEX | Federated Hermes | 0.65 |
| ||
QKBGX | Federated Mdt | 0.70 |
| ||
QKACX | Federated Mdt | 1.03 |
|
Other Information on Investing in Federated Mutual Fund
Federated Municipal 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 Municipal security.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |