Federated International Financials
| FGFCX Fund | USD 32.99 0.04 0.12% |
Federated |
Please note that past performance is not an indicator of the future performance of Federated International, 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 International Fund Summary
Federated International competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes. The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. , has deemed as the best opportunities across its investable universe relative to the companys competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31428U8210 |
| Business Address | Federated World Investment |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
You should never invest in Federated International Leaders 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 International's 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 International Key Financial Ratios
Generally speaking, Federated International's financial ratios allow both analysts and investors to convert raw data from Federated International's financial statements into concise, actionable information that can be used to evaluate the performance of Federated International 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 International reports annually and quarterly.Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.Federated International Leaders is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated International Leaders is roughly 10.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated International'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 International's earnings, one of the primary drivers of an investment's value.Federated International Systematic Risk
Federated International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated International 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 International correlated with the market. If Beta is less than 0 Federated International generally moves in the opposite direction as compared to the market. If Federated International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated International is generally in the same direction as the market. If Beta > 1 Federated International moves generally in the same direction as, but more than the movement of the benchmark.
Federated International April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated International Leaders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated International Leaders 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7199 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.18 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated International Leaders. 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 main economic indicators. Note that the Federated International information on this page should be used as a complementary analysis to other Federated International'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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.