Federated Mutual Fund Financials

QAMNX
 Fund
  

USD 18.43  0.01  0.05%   

You can exercise fundamental analysis to find out if Federated Hermes Mdt is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate seven available fundamental indicators for Federated Hermes Mdt, which can be compared to its rivals. Please use Federated Hermes Mdt last dividend paid to make a decision on whether Federated Hermes is priced correctly. Use Federated Hermes to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Federated Hermes to be traded at $18.25 in 90 days.
  
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With this module, you can analyze Federated financials for your investing period. You should be able to track the changes in Federated Hermes individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Federated Hermes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federated Hermes' financial statements are interrelated, with each one affecting the others. For example, an increase in Federated Hermes' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Federated Hermes Mdt has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Federated Hermes mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Federated Hermes' official financial statements usually reflect Federated Hermes' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Federated Hermes Mdt. For example, before you start analyzing numbers published by Federated accountants, it's critical to develop an understanding of what Federated Hermes' liquidity, profitability, and earnings quality are in the context of the Federated space in which it operates.
Please note that past performance is not an indicator of the future performance of Federated Hermes, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Federated Hermes Company Summary

Federated Hermes competes with General Electric. The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. Federated Hermes is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAdvisors Inner Circle
Mutual Fund FamilyFederated
Mutual Fund CategoryLong-Short Equity
BenchmarkDOW
Phone800 341 7400
CurrencyUSD - US Dollar
You should never invest in Federated Hermes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federated Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Federated Hermes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Federated Hermes Key Financial Ratios

Generally speaking, Federated Hermes' financial ratios allow both analysts and investors to convert raw data from Federated Hermes' financial statements into concise, actionable information that can be used to evaluate the performance of Federated Hermes over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federated Hermes Mdt reports annually and quarterly.

Federated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Hermes's current stock value. Our valuation model uses many indicators to compare Federated Hermes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Hermes competition to find correlations between indicators driving Federated Hermes's intrinsic value. More Info.
Federated Hermes Mdt is rated top fund in cash position weight among similar funds. It is rated top fund in equity positions weight among similar funds making about  0.02  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Federated Hermes Mdt is roughly  50.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Hermes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Hermes' 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 Hermes' earnings, one of the primary drivers of an investment's value.

Federated Hermes Mdt Systematic Risk

Federated Hermes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Hermes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Federated Hermes Mdt correlated with the market. If Beta is less than 0 Federated Hermes generally moves in the opposite direction as compared to the market. If Federated Hermes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Hermes Mdt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Hermes is generally in the same direction as the market. If Beta > 1 Federated Hermes moves generally in the same direction as, but more than the movement of the benchmark.
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About Federated Hermes Financials

What exactly are Federated Hermes Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Federated Hermes' income statement, its balance sheet, and the statement of cash flows. Potential Federated Hermes investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Federated Hermes investors may use each financial statement separately, they are all related. The changes in Federated Hermes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federated Hermes'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Federated Hermes is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Federated grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Federated Hermes Mdt is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 175.82 Million. Federated Hermes totals roughly 87.91 Million in net asset claiming about 50% of funds under Long-Short Equity category.

Federated Hermes July 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federated Hermes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Hermes Mdt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Hermes Mdt based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Hermes's daily price indicators and compare them against related drivers.
Downside Deviation0.3549
Information Ratio0.6789
Maximum Drawdown1.95
Value At Risk(0.54)
Potential Upside0.7332
Please see Your Equity Center. Note that the Federated Hermes Mdt information on this page should be used as a complementary analysis to other Federated Hermes' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Federated Hermes Mdt price analysis, check to measure Federated Hermes' 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 Hermes is operating at the current time. Most of Federated Hermes' value examination focuses on studying past and present price action to predict the probability of Federated Hermes' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Hermes' price. Additionally, you may evaluate how the addition of Federated Hermes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Hermes' value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Hermes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Hermes' 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.