Federated Global Price To Book vs. Three Year Return
| FSTBX Fund | USD 20.64 0.05 0.24% |
For Federated Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federated Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federated Global Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federated Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federated Global Allocation over time as well as its relative position and ranking within its peers.
Federated |
Federated Global All Three Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federated Global's current stock value. Our valuation model uses many indicators to compare Federated Global value to that of its competitors to determine the firm's financial worth. Federated Global Allocation is one of the top funds in price to book among similar funds. It also is one of the top funds in three year return among similar funds reporting about 0.98 of Three Year Return per Price To Book. The ratio of Price To Book to Three Year Return for Federated Global Allocation is roughly 1.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Global's earnings, one of the primary drivers of an investment's value.Federated Three Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Federated Global |
| = | 1.65 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Federated Global |
| = | 1.61 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Federated Three Year Return Comparison
Federated Global is currently under evaluation in three year return among similar funds.
Federated Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federated Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federated Global will eventually generate negative long term returns. The profitability progress is the general direction of Federated Global's change in net profit over the period of time. It can combine multiple indicators of Federated Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Federated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federated Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federated Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federated Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Federated Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Federated Global position
In addition to having Federated Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Federated Mutual Fund
To fully project Federated Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federated Global All at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federated Global's income statement, its balance sheet, and the statement of cash flows.
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