Federated Prudent Bear Fund Price To Sales
| PBRCX Fund | USD 4.53 0.02 0.44% |
Federated Prudent Bear fundamentals help investors to digest information that contributes to Federated Prudent'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 Prudent'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 Prudent mutual fund.
Federated |
Federated Prudent Bear Mutual Fund Price To Sales Analysis
Federated Prudent's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Federated Prudent Price To Sales | 2.31 X |
Most of Federated Prudent's fundamental indicators, such as Price To Sales, 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 Prudent Bear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Federated Prudent Bear has a Price To Sales of 2.31 times. This is 50.0% higher than that of the Federated family and significantly higher than that of the Trading--Inverse Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Federated Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Prudent's direct or indirect competition against its Price To Sales 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 Prudent could also be used in its relative valuation, which is a method of valuing Federated Prudent by comparing valuation metrics of similar companies.Federated Prudent is regarded third largest fund in price to sales among similar funds.
Federated Fundamentals
| Price To Earning | 19.89 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 2.31 X | |||
| Total Asset | 16.41 M | |||
| Annual Yield | 0.16 % | |||
| Year To Date Return | 0.41 % | |||
| One Year Return | (18.02) % | |||
| Three Year Return | (9.45) % | |||
| Five Year Return | (14.44) % | |||
| Ten Year Return | (14.80) % | |||
| Net Asset | 461.87 M | |||
| Cash Position Weight | 138.13 % | |||
| Equity Positions Weight | (152.70) % |
About Federated Prudent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Prudent Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Prudent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Prudent Bear 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Prudent Bear. 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 Prudent Bear information on this page should be used as a complementary analysis to other Federated Prudent'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.