Federated Mdt Financial Statements From 2010 to 2022

QASGX
 Fund
  

USD 22.47  0.01  0.0445%   

Federated Mdt financial statements provide useful quarterly and yearly information to potential Federated Mdt Small investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federated Mdt financial statements helps investors assess Federated Mdt's valuation, profitability, and current liquidity needs.
Federated Mdt Small does not presently have any fundamental signals for analysis.
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Check Federated Mdt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Mdt Valuation or Volatility modules. It can also supplement various Federated Mdt Technical models . Please see the analysis of Federated Mdt Correlation against competitors.

Federated Equity Positions Weight Analysis

Federated Mdt's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Federated Mdt Equity Positions Weight

    
  98.21 %  
Most of Federated Mdt's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federated Mdt Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Federated Mdt Equity Positions Weight Component Assessment

According to the company disclosure, Federated Mdt Small has an Equity Positions Weight of 98%. This is 145.59% higher than that of the Federated family and significantly higher than that of the Small Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.

Federated Mdt Small Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Mdt's current stock value. Our valuation model uses many indicators to compare Federated Mdt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mdt competition to find correlations between indicators driving Federated Mdt's intrinsic value. More Info.
Federated Mdt Small is rated top fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Federated Mdt Small is about  334,407,821 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Mdt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Mdt's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Mdt's earnings, one of the primary drivers of an investment's value.

About Federated Mdt Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Federated Mdt income statement, its balance sheet, and the statement of cash flows. Federated Mdt investors use historical funamental indicators, such as Federated Mdt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Federated Mdt investors may use each financial statement separately, they are all related. The changes in Federated Mdt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federated Mdt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federated Mdt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federated Mdt. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in the common stock of small U.S. companies. Federated Mdt is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Federated Mdt without increasing your portfolio risk or giving up 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.

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Please see the analysis of Federated Mdt Correlation against competitors. Note that the Federated Mdt Small information on this page should be used as a complementary analysis to other Federated Mdt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Federated Mutual Fund analysis

When running Federated Mdt Small price analysis, check to measure Federated Mdt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Mdt is operating at the current time. Most of Federated Mdt's value examination focuses on studying past and present price action to predict the probability of Federated Mdt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Mdt's price. Additionally, you may evaluate how the addition of Federated Mdt to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Mdt's value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Mdt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Mdt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.