Federated Mdt Balanced Fund Net Asset
| QKBGX Fund | USD 21.05 0.14 0.67% |
Federated Mdt Balanced fundamentals help investors to digest information that contributes to Federated Mdt'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 Mdt'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 Mdt mutual fund.
Federated |
Federated Mdt Balanced Mutual Fund Net Asset Analysis
Federated Mdt'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.
Current Federated Mdt Net Asset | 162.08 M |
Most of Federated Mdt'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 Mdt Balanced 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.
| Competition |
Based on the recorded statements, Federated Mdt Balanced has a Net Asset of 162.08 M. This is 95.06% lower than that of the Federated family and significantly higher than that of the Allocation--50% to 70% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Federated Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Mdt's direct or indirect competition against its Net Asset 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 Mdt could also be used in its relative valuation, which is a method of valuing Federated Mdt by comparing valuation metrics of similar companies.Federated Mdt is rated below average in net asset among similar funds.
Fund Asset Allocation for Federated Mdt
The fund invests 57.38% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.6%) , cash (8.54%) and various exotic instruments.Asset allocation divides Federated Mdt's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
| Price To Earning | 13.68 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.90 X | ||||
| Total Asset | 189.77 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.24 % | ||||
| One Year Return | 12.75 % | ||||
| Three Year Return | 4.04 % | ||||
| Five Year Return | 8.16 % | ||||
| Ten Year Return | 7.87 % | ||||
| Net Asset | 162.08 M | ||||
| Cash Position Weight | 8.54 % | ||||
| Equity Positions Weight | 57.38 % | ||||
| Bond Positions Weight | 2.60 % |
About Federated Mdt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Mdt Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mdt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mdt Balanced 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Mdt Balanced. 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 price. Note that the Federated Mdt Balanced information on this page should be used as a complementary analysis to other Federated Mdt'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.