Federated Hermes Financials
| QAMNX Fund | USD 18.56 0.10 0.54% |
Federated |
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 Fund Summary
Federated Hermes competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. 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.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Hermes Adviser |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | NYSE Composite |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
You should never invest in Federated Hermes Mdt without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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' prospectus and an annual reports, 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 annual yield among similar funds. It is rated top fund in net asset among similar funds making up about 13,352,089,023 of Net Asset per Annual Yield. 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.
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 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.
Federated Hermes May 14, 2024 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 Deviation | 0.4787 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6974 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Hermes Mdt. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.