Federated Premier Municipal Fund Manager Performance Evaluation
| FMN Fund | USD 10.91 0.05 0.46% |
The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Premier is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Premier Municipal are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy primary indicators, Federated Premier is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...more1 | Federated Hermes Premier Municipal Income Fund Declares 0.0400 Tax-Exempt Dividend - StockTitan | 01/10/2025 |
2 | Atome Financial secures BlackRock, InnoVen in 80 million credit facility - Yahoo Canada Finance | 02/11/2025 |
3 | Fresh Municipal Fund Data Federated Hermes Reveals Latest Portfolio Performance - StockTitan | 03/17/2025 |
Federated |
Federated Premier Relative Risk vs. Return Landscape
If you would invest 1,079 in Federated Premier Municipal on December 26, 2024 and sell it today you would earn a total of 12.00 from holding Federated Premier Municipal or generate 1.11% return on investment over 90 days. Federated Premier Municipal is generating 0.02% of daily returns assuming volatility of 0.5715% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Federated, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federated Premier Current Valuation
Fairly Valued
Today
Please note that Federated Premier's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Premier shows a prevailing Real Value of $10.93 per share. The current price of the fund is $10.91. We determine the value of Federated Premier from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Federated Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Fund. However, Federated Premier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.91 | Real 10.93 | Hype 10.91 | Naive 10.99 |
The intrinsic value of Federated Premier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Premier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Premier Municipal helps investors to forecast how Federated fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Premier more accurately as focusing exclusively on Federated Premier's fundamentals will not take into account other important factors: Federated Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Premier's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Federated Premier Municipal, and traders can use it to determine the average amount a Federated Premier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMN |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Federated Premier is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Premier by adding it to a well-diversified portfolio.
Federated Premier Fundamentals Growth
Federated Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Premier, and Federated Premier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Fund performance.
| Return On Equity | -13.35 | ||||
| Return On Asset | 1.8 | ||||
| Profit Margin | (225.75) % | ||||
| Operating Margin | 82.53 % | ||||
| Current Valuation | 226.25 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 12.75 X | ||||
| Revenue | 9.9 M | ||||
| Cash And Equivalents | 142.11 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 113.6 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | 15.49 X | ||||
| Cash Flow From Operations | 8.68 M | ||||
| Earnings Per Share | 0.75 X | ||||
About Federated Premier Performance
By examining Federated Premier's fundamental ratios, stakeholders can obtain critical insights into Federated Premier's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federated Premier is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against SP Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.Things to note about Federated Premier performance evaluation
Checking the ongoing alerts about Federated Premier for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Federated Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fresh Municipal Fund Data Federated Hermes Reveals Latest Portfolio Performance - StockTitan | |
| The fund generated three year return of -1.0% |
- Analyzing Federated Premier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated Premier's stock is overvalued or undervalued compared to its peers.
- Examining Federated Premier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Premier's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Premier's fund. These opinions can provide insight into Federated Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Fund
Federated Premier financial ratios help investors to determine whether Federated 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 Premier security.
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