Federated Income Quality from 2010 to 2024
| FHI Stock | USD 42.86 0.23 0.54% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.02313136 | Current Value 0.94 | Quarterly Volatility 0.35396931 |
Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.034 or PTB Ratio of 2.39. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
Federated | Income Quality |
Latest Federated Investors' Income Quality Growth Pattern
Below is the plot of the Income Quality of Federated Investors B over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Federated Investors' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federated Investors' overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Federated Income Quality Regression Statistics
| Arithmetic Mean | 1.07 | |
| Geometric Mean | 1.00 | |
| Coefficient Of Variation | 32.95 | |
| Mean Deviation | 0.27 | |
| Median | 1.11 | |
| Standard Deviation | 0.35 | |
| Sample Variance | 0.13 | |
| Range | 1.3046 | |
| R-Value | 0.02 | |
| Mean Square Error | 0.13 | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 0 | |
| Total Sum of Squares | 1.75 |
Federated Income Quality History
About Federated Investors Financial Statements
Investors use fundamental indicators, such as Federated Investors' Income Quality, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.02 | 0.94 |
Currently Active Assets on Macroaxis
When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:Check out the analysis of Federated Investors Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.237 | Dividend Share 1.18 | Earnings Share 3.18 | Revenue Per Share 19.903 | Quarterly Revenue Growth 0.014 |
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.