Federated Mutual Fund Financials

QASGX
 Fund
  

USD 19.24  0.29  1.53%   

You can exercise fundamental analysis to find out if Federated Mdt Small 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 analyze and collect data for thirteen available fundamental indicators for Federated Mdt Small, which can be compared to its rivals. Please use Federated Mdt Small number of employees and net asset to make a decision on whether Federated Mdt is priced correctly. Use Federated Mdt to enhance the returns of your portfolios. The fund experiences a large bullish trend. Check odds of Federated Mdt to be traded at $21.16 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 Mdt 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 Mdt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federated Mdt's financial statements are interrelated, with each one affecting the others. For example, an increase in Federated Mdt's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Federated Mdt Small 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 Mdt 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 Mdt's official financial statements usually reflect Federated Mdt's 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 Mdt Small. For example, before you start analyzing numbers published by Federated accountants, it's critical to develop an understanding of what Federated Mdt's 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 Mdt, 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 Mdt Company Summary

Federated Mdt competes with Travelers Companies. The fund invests primarily in the common stock of small U.S. companies. Federated Mdt is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressFederated Mdt Series
Mutual Fund FamilyFederated
Mutual Fund CategorySmall Growth
BenchmarkDOW
Phone800 341 7400
CurrencyUSD - US Dollar

Federated Financial Ratios 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 equity positions weight among similar funds. It is rated top fund in one year return among similar funds reporting about  0.02  of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Federated Mdt Small is roughly  47.67 . 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.

Federated Mdt Small Systematic Risk

Federated Mdt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Mdt 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Federated Mdt Small correlated with the market. If Beta is less than 0 Federated Mdt generally moves in the opposite direction as compared to the market. If Federated Mdt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Mdt Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Mdt is generally in the same direction as the market. If Beta > 1 Federated Mdt moves generally in the same direction as, but more than the movement of the benchmark.
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About Federated Mdt Financials

What exactly are Federated Mdt 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 Mdt's income statement, its balance sheet, and the statement of cash flows. Potential Federated Mdt investors and stakeholders use financial statements 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. 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 Mdt 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 Mdt Small is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 1.83 Billion. Federated Mdt totals roughly 912.76 Million in net asset claiming about 50% of funds listed under Small Growth category.

Federated Mdt July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federated Mdt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Mdt Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Mdt Small 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 Mdt's daily price indicators and compare them against related drivers.
Information Ratio(0.024142)
Maximum Drawdown9.18
Value At Risk(5.37)
Potential Upside2.73
Please see Your Equity Center. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.