Federated Cash Position Weight

QAACX
 Fund
  

USD 34.52  0.03  0.09%   

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.
  

Federated Cash Position Weight Analysis

Federated Mdt's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Federated Mdt Cash Position Weight

    
  1.94 %  
Most of Federated Mdt's fundamental indicators, such as Cash Position 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 All is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Federated Mdt Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Federated Mdt All has 1.94% in Cash Position Weight. This is 80.46% lower than that of the Federated family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

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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.

Federated Mdt Investors Sentiment

The influence of Federated Mdt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Federated. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federated Mdt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federated Mdt's short interest history, or implied volatility extrapolated from Federated Mdt options trading.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.