Acquisition by Thomas Donahue of 18500 shares of Federated Investors at 3.0 subject to Rule 16b-3
FHI Stock | USD 42.86 0.23 0.54% |
Under 60% 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.
Federated |
Filed transaction by Federated Investors B Director, Officer: Vp, Cfo & Treasurer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.Click cells to compare fundamentals
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.
Target Price
Target Price Comparative Analysis
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
NXG | NXG NextGen | 1.74 | ||||
KTF | DWS Municipal | 0.60 | ||||
MVF | Munivest Fund | 0.55 | ||||
FMN | Federated Premier | 0.54 | ||||
MUI | Blackrock Muni | 0.48 | ||||
MFM | MFS Municipal | 0.36 | ||||
MYI | Blackrock Muniyield | 0.26 | ||||
MQY | Blackrock Muniyield | 0.24 | ||||
RFM | RiverNorth Flexible | 0.19 | ||||
NMCO | Nuveen Municipal | 0.27 | ||||
MVT | Blackrock Munivest | 0.36 | ||||
MYD | Blackrock Muniyield | 0.53 | ||||
MUE | Blackrock Muniholdings | 1.21 | ||||
DHIL | Diamond Hill | 2.05 |
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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