Federated Global Allocation Fund Price To Earning
| SBFIX Fund | USD 22.01 -0.05 -0.23% |
| = | 15.44 X |
| Competition |
Based on the latest financial disclosure, Federated Global Allocation has a Price To Earning of 15.44 times. Relative to the Federated family, this is 16.35% above, while the World Allocation category average sits notably below. Across all United States funds, the average price to earning is notably below FEDERATED GLOBAL's level.
Fundamental Drivers Relationships
Comparative market metrics assess FEDERATED GLOBAL's pricing relative to peers. You can analyze the relationship between different fundamental ratios across FEDERATED GLOBAL competition to find correlations between indicators driving FEDERATED GLOBAL's intrinsic value. More Info.Federated Global Allocation ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. At 9.14 , Federated Global Allocation's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Relative valuation frameworks compare FEDERATED GLOBAL across key financial ratios.Price To Earning Peer Comparison
Comparing FEDERATED GLOBAL's Price To Earning to that of its competitors is a reliable method for assessing FEDERATED GLOBAL relative investment value. Investors use this peer comparison to detect undervalued stocks with characteristics similar to FEDERATED GLOBAL or to identify stronger additions to their.Federated Global is currently under evaluation in price to earning among similar funds.
FEDERATED Financial Ratios Relationships
Comparative market metrics assess FEDERATED GLOBAL's pricing relative to peers. You can analyze the relationship between different fundamental ratios across FEDERATED GLOBAL competition to find correlations between indicators driving FEDERATED GLOBAL's intrinsic value. More Info.Federated Global Allocation ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. At 9.14 , Federated Global Allocation's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Relative valuation frameworks compare FEDERATED GLOBAL across key financial ratios.Fund Asset Allocation for FEDERATED GLOBAL
The fund invests 54.32% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (13.84%) , cash (10.17%) and various exotic instruments.Asset allocation for FEDERATED GLOBAL's involves dividing its investment portfolio among different asset categories - such as equities, bonds, and cash - to achieve the desired balance of risk and return.
The allocation within a mutual fund reflects its investment strategy and can span equities, fixed income, cash, and other assets depending on the fund's mandate. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's objectives and respond to.
Important Fundamentals
| Price To Earning | 15.44 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 57.21 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.27 % | |||
| One Year Return | 16.89 % | |||
| Three Year Return | 12.39 % | |||
| Five Year Return | 5.13 % | |||
| Ten Year Return | 6.45 % | |||
| Net Asset | 290.36 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 10.17 % | |||
| Equity Positions Weight | 54.32 % | |||
| Bond Positions Weight | 13.84 % |
Financial Metrics, Fundamentals & Methodology
Long-horizon stability for FEDERATED GLOBAL depends on exposure durability and fee structure. Liquidity profile can affect NAV stability during market stress.
Inputs for Federated Global Allocation come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.