Federated Fundamentals

FGFIX -  USA Fund  

USD 9.59  0.05  0.52%

Federated Mortgage fundamentals help investors to digest information that contributes to Federated Mortgage's financial success or failures. It also enables traders to predict the movement of Federated Mutual Fund. This fundamental analysis module provides a way for investors to measures Federated Mortgage's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federated Mortgage mutual fund. Please note, 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 Fundamentals 

 
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Federated Net Asset Analysis

Federated Mortgage's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Federated Mortgage Net Asset

    
  18.65 M  
Most of Federated Mortgage's fundamental indicators, such as Net Asset, 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 Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Federated Mortgage Net Asset Component Assessment

Based on the recorded statements, Federated Mortgage has a Net Asset of 18.65 M. This is 99.43% lower than that of the Federated family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Federated Mortgage Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Mortgage's current stock value. Our valuation model uses many indicators to compare Federated Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mortgage competition to find correlations between indicators driving Federated Mortgage's intrinsic value. More Info.
Federated Mortgage is rated # 2 fund in ten year return among similar funds. It is rated # 2 fund in net asset among similar funds making up about  7,228,682  of Net Asset per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Mortgage'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 Mortgage's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Federated Mortgage

The fund consists of 93.34% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
 Value 
      Instrument Type 

Federated Fundamentals

About Federated Mortgage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Federated Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mortgage 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 will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . Federated Mortgage is traded on NASDAQ Exchange in the United States.

Federated Mortgage Investors Sentiment

The influence of Federated Mortgage'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 Mortgage 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 Mortgage's short interest history, or implied volatility extrapolated from Federated Mortgage options trading.

Current Sentiment - FGFIX

Federated Mortgage Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Federated Mortgage. What is your opinion about investing in Federated Mortgage? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Federated Mortgage using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Federated Mortgage Piotroski F Score and Federated Mortgage Altman Z Score analysis. Note that the Federated Mortgage information on this page should be used as a complementary analysis to other Federated Mortgage'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Federated Mutual Fund analysis

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