Disposition of 79830 shares by John Fisher of Federated Investors at 32.7126 subject to Rule 16b-3

FHI Stock  USD 38.59  0.19  0.49%   
Under 56% of all Federated Investors' traders are looking to take a long position. The analysis of overall sentiment of trading Federated Investors B stock suggests that some investors are interested at this time. Federated Investors' investing sentiment shows overall attitude of investors towards Federated Investors B.
  
Filed transaction by Federated Investors B Director, Officer: Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 79830 class b common stock at 32.7126 of Federated Investors by John Fisher on 5th of August 2024. This event was filed by Federated Investors B with SEC on 2024-08-05. Statement of changes in beneficial ownership - SEC Form 4. John Fisher currently serves as vice president and director of federated hermes, inc. and president and chief executive officer of federated advisory companies of Federated Investors

Cash Flow Correlation

Federated Investors' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Federated Investors' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Federated Investors Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Federated Investors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Federated Investors Historical Investor Sentiment

Investor biases related to Federated Investors' public news can be used to forecast risks associated with an investment in Federated. The trend in average sentiment can be used to explain how an investor holding Federated can time the market purely based on public headlines and social activities around Federated Investors B. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Federated Investors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Federated Investors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Federated Investors news discussions. The higher the estimate score, the more favorable the investor's outlook on Federated Investors.

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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Federated Investors is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

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

MUIBlackrock Muni   3.07   
0%
100.0%
MYDBlackrock Muniyield   1.69   
0%
55.0%
FMNFederated Premier   1.45   
0%
47.0%
MFMMFS Municipal   1.29   
0%
42.0%
MQYBlackrock Muniyield   1.10   
0%
35.0%
MVTBlackrock Munivest   1.02   
0%
33.0%
MYIBlackrock Muniyield   1.00   
0%
32.0%
MUEBlackrock Muniholdings   0.98   
0%
31.0%
MVFMunivest Fund   0.97   
0%
31.0%
DHILDiamond Hill   0.61   
0%
19.0%
NXGNXG NextGen   0.46   
0%
14.0%
RFMRiverNorth Flexible   0.45   
0%
14.0%
KTFDWS Municipal   0.31   
0%
10.0%
NMCONuveen Municipal   0.18   
0%
5.0%

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