Federated Strategic Income Fund Fundamentals

STISX Fund  USD 8.09  0.01  0.12%   
Federated Strategic Income fundamentals help investors to digest information that contributes to Federated Strategic'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 Strategic'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 Strategic 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 Minimum Initial Investment Analysis

Federated Strategic's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Minimum Initial Investment

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First Fund Deposit

More About Minimum Initial Investment | All Equity Analysis

Current Federated Strategic Minimum Initial Investment

    
  1000 K  
Most of Federated Strategic's fundamental indicators, such as Minimum Initial Investment, 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 Strategic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Competition

Federated Strategic Minimum Initial Investment Component Assessment

Based on the recorded statements, Federated Strategic Income has a Minimum Initial Investment of 1000 K. This is much higher than that of the Federated family and significantly higher than that of the Multisector Bond category. The minimum initial investment for all United States funds is notably lower than that of the firm.

Federated Strategic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Strategic's current stock value. Our valuation model uses many indicators to compare Federated Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Strategic competition to find correlations between indicators driving Federated Strategic's intrinsic value. More Info.
Federated Strategic Income is rated top fund in year to date return among similar funds. It is rated top fund in price to book among similar funds fabricating about  1.02  of Price To Book per Year To Date Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Strategic'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 Strategic's earnings, one of the primary drivers of an investment's value.

Federated Last Dividend Paid Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Strategic's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Federated Strategic could also be used in its relative valuation, which is a method of valuing Federated Strategic by comparing valuation metrics of similar companies.
Federated Strategic is currently under evaluation in last dividend paid among similar funds.

Fund Asset Allocation for Federated Strategic

The fund consists of 85.0% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
Asset allocation divides Federated Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Federated Fundamentals

About Federated Strategic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Federated Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Strategic Income 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 funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market domestic investment-grade , domestic noninvestment-grade and foreign investments. In addition, when the Adviser considers the riskreturn prospects of equity securities to be attractive, it may also opportunistically invest up to 20 percent of its assets in equity securities.
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 Strategic 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 Strategic's short interest history, or implied volatility extrapolated from Federated Strategic options trading.

Currently Active Assets on Macroaxis

Check out Federated Strategic Piotroski F Score and Federated Strategic Altman Z Score analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Federated Mutual Fund analysis

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