Disposition of 994 shares by Paul Uhlman of Federated Investors at 31.4265 subject to Rule 16b-3
FHI Stock | USD 41.96 0.47 1.11% |
Under 61% of Federated Investors' investor base is looking to short. The analysis of overall sentiment of trading Federated Investors B stock suggests that many investors are alarmed at this time. Federated Investors' investing sentiment shows overall attitude of investors towards Federated Investors B.
Federated | Build AI portfolio with Federated Stock |
Filed transaction by Federated Investors B Officer: Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Federated Investors Fundamental Analysis
We analyze Federated Investors' 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 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.
Working Capital
Working Capital Comparative Analysis
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Federated Investors Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Investors stock to make a market-neutral strategy. 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 with similar companies.
Peers
Federated Investors Related Equities
DHIL | Diamond Hill | 1.30 | ||||
NMCO | Nuveen Municipal | 0.48 | ||||
MUE | Blackrock Muniholdings | 0.42 | ||||
MVF | Munivest Fund | 0.30 | ||||
MYI | Blackrock Muniyield | 0.29 | ||||
MQY | Blackrock Muniyield | 0.27 | ||||
KTF | DWS Municipal | 0.22 | ||||
MVT | Blackrock Munivest | 0.20 | ||||
FMN | Federated Premier | 0.09 | ||||
NXG | NXG NextGen | 0.45 | ||||
MYD | Blackrock Muniyield | 0.89 | ||||
MFM | MFS Municipal | 1.36 |
Complementary Tools for Federated Stock analysis
When running Federated Investors' price analysis, check to measure Federated Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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