Federated Premier Municipal Fund Short Ratio
| FMN Fund | USD 11.17 0.09 0.81% |
Federated Premier Municipal fundamentals help investors to digest information that contributes to Federated Premier's financial success or failures. It also enables traders to predict the movement of Federated Fund. The fundamental analysis module provides a way to measure Federated Premier'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 Premier fund.
Federated |
Federated Premier Municipal Fund Short Ratio Analysis
Federated Premier's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Federated Premier Short Ratio | 0.15 X |
Most of Federated Premier's fundamental indicators, such as Short Ratio, 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 Premier Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Federated Premier Municipal has a Short Ratio of 0.15 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Federated Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Premier's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Federated Premier could also be used in its relative valuation, which is a method of valuing Federated Premier by comparing valuation metrics of similar companies.Federated Premier is currently under evaluation in short ratio among similar funds.
Federated Fundamentals
| Return On Equity | -13.35 | |||
| Return On Asset | 1.8 | |||
| Profit Margin | (225.75) % | |||
| Operating Margin | 82.53 % | |||
| Current Valuation | 226.25 M | |||
| Shares Outstanding | 11.5 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 31.07 % | |||
| Number Of Shares Shorted | 4.46 K | |||
| Price To Earning | 14.54 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 12.75 X | |||
| Revenue | 9.9 M | |||
| Gross Profit | 10.36 M | |||
| Net Income | (22.36 M) | |||
| Cash And Equivalents | 142.11 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 113.6 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 15.49 X | |||
| Cash Flow From Operations | 8.68 M | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | 0.75 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.39 | |||
| Market Capitalization | 138.34 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.12 % | |||
| One Year Return | 3.21 % | |||
| Three Year Return | (3.76) % | |||
| Five Year Return | 0.33 % | |||
| Last Dividend Paid | 0.49 |
About Federated Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Premier Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Premier Municipal based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Premier Municipal. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.