Federated Financial Statements From 2010 to 2025
| FSGIX Fund | USD 9.61 0.02 0.21% |
Check Federated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federated financial statements analysis is a perfect complement when working with Federated Valuation or Volatility modules.
Federated |
Federated Gov Sec Mutual Fund Year To Date Return Analysis
Federated's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Federated Year To Date Return | 2.57 % |
Most of Federated's fundamental indicators, such as Year To Date Return, 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 Gov Sec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
According to the company's disclosures, Federated Gov Sec has a Year To Date Return of 2.5717%. This is 162.42% higher than that of the Federated family and significantly higher than that of the Short Government category. The year to date return for all United States funds is notably lower than that of the firm.
Federated Gov Sec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated's current stock value. Our valuation model uses many indicators to compare Federated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated competition to find correlations between indicators driving Federated's intrinsic value. More Info.Federated Gov Sec is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Federated Gov Sec is about 15,364 . 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's earnings, one of the primary drivers of an investment's value.About Federated Financial Statements
Federated investors use historical fundamental indicators, such as Federated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Federated. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in a portfolio generally consisting of U.S. Treasury securities and U.S. government agency securities with maturities of not less than one year and not more than three years, and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government investments.
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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.Other Information on Investing in Federated Mutual Fund
Federated financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated security.
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