Federated Fundamentals

QAACX
 Fund
  

USD 31.54  0.38  1.19%   

Federated Mdt All fundamentals help investors to digest information that contributes to Federated Mdt's financial success or failures. It also enables traders to predict the movement of Federated Mutual Fund. The fundamental analysis module provides a way to measure Federated Mdt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federated Mdt mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Federated Price to Earning Analysis

Federated Mdt's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Federated Mdt Price to Earning

    
  13.42 X  
Most of Federated Mdt's fundamental indicators, such as Price to Earning, 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 All is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Federated Mdt Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Federated Mdt All is roughly 13.42 times. This indicator is about the same for the Federated average (which is currently at 13.27) family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

Federated Mdt All 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 All is rated top fund in five year return among similar funds. It is rated top fund in net asset among similar funds making up about  60,971,178  of Net Asset per Five Year Return. . 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.

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Fund Asset Allocation for Federated Mdt

The fund consists of 98.07% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Federated Fundamentals

About Federated Mdt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Federated Mdt All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mdt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mdt All based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests primarily in the common stock of 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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Currently Active Assets on Macroaxis

Please see Federated Mdt Piotroski F Score and Federated Mdt Altman Z Score analysis. Note that the Federated Mdt All 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Federated Mutual Fund analysis

When running Federated Mdt All 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.