Federated Investors B Stock Price To Earning
| FHI Stock | USD 42.34 0.63 1.51% |
Federated Investors B fundamentals help investors to digest information that contributes to Federated Investors' financial success or failures. It also enables traders to predict the movement of Federated Stock. The fundamental analysis module provides a way to measure Federated Investors' 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 Investors stock.
Federated | Price To Earning |
Federated Investors B Company Price To Earning Analysis
Federated Investors' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Federated Investors Price To Earning | 12.73 X |
Most of Federated Investors' fundamental indicators, such as Price To Earning, 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 Investors B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federated Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Federated Investors is extremely important. It helps to project a fair market value of Federated Stock properly, considering its historical fundamentals such as Price To Earning. Since Federated Investors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federated Investors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federated Investors' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Federated Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Federated Investors B has a Price To Earning of 12.73 times. This is 30.36% lower than that of the Capital Markets sector and 12.57% lower than that of the Financials industry. The price to earning for all United States stocks is 55.68% higher than that of the company.
Federated Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Investors' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federated Investors could also be used in its relative valuation, which is a method of valuing Federated Investors by comparing valuation metrics of similar companies.Federated Investors is currently under evaluation in price to earning category among its peers.
Federated Investors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federated Investors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federated Investors' managers, analysts, and investors.Environmental | Governance | Social |
Federated Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 81.8 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 79.78 % | ||||
| Number Of Shares Shorted | 1.91 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 933.1 M | ||||
| EBITDA | 427.6 M | ||||
| Net Income | 304.78 M | ||||
| Cash And Equivalents | 336.78 M | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 457.94 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 311.83 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 3.78 X | ||||
| Target Price | 42.63 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 433.39 M | ||||
| Current Asset | 381.07 M | ||||
| Current Liabilities | 160.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.67 % | ||||
| Net Asset | 2.17 B | ||||
| Last Dividend Paid | 1.18 |
About Federated Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Investors B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Investors B based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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 Federated Investors Piotroski F Score and Federated Investors Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 3.16 | 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.