Federated Research Development vs Operating Income Analysis

FHI Stock

USD 42.34 0.63 1.51%

Federated Investors financial indicator trend analysis is much more than just examining Federated Investors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federated Investors is a good investment. Please check the relationship between Federated Investors Research Development and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federated Investors Research Development account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Federated Investors' Research Development and Operating Income is -0.67. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Operating Income in the same time period over historical financial statements of Federated Investors B, assuming nothing else is changed. The correlation between historical values of Federated Investors' Research Development and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Federated Investors B are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Research Development i.e., Federated Investors' Research Development and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Research Development

Operating Income

Operating Income is the amount of profit realized from Federated Investors operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Federated Investors B is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Federated Investors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federated Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Federated Investors' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Federated Investors' current Enterprise Value Multiple is estimated to increase to 10.99, while Selling General Administrative is projected to decrease to under 188.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	768.0M	933.1M	1.2B	907.0M
Total Revenue	1.3B	1.4B	1.6B	1.1B

Gross Profit Total Revenue

Federated Investors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		-0.06	0.81	0.77	0.98	0.83	-0.63	0.76	0.65	0.7	0.98	0.12	0.09	0.85	0.72	-0.76	0.95	-0.46	0.96	0.75	0.76	-0.08	0.04	0.84	0.96	0.21
Short Long Term Debt Total	-0.06		-0.21	0.16	-0.16	0.05	0.59	0.2	0.29	0.24	-0.2	-0.28	-0.05	0.18	0.16	-0.32	-0.05	0.53	0.02	0.4	0.4	0.52	-0.32	-0.2	-0.09	0.31
Other Current Liab	0.81	-0.21		0.9	0.83	0.87	-0.74	0.55	0.21	0.69	0.82	0.5	0.34	0.57	0.76	-0.62	0.77	-0.68	0.77	0.74	0.7	-0.12	0.24	0.64	0.75	-0.04
Total Current Liabilities	0.77	0.16	0.9		0.76	0.81	-0.53	0.64	0.28	0.77	0.73	0.48	0.16	0.65	0.78	-0.8	0.7	-0.44	0.74	0.82	0.85	0.19	0.26	0.63	0.74	0.1
Total Stockholder Equity	0.98	-0.16	0.83	0.76		0.78	-0.72	0.74	0.6	0.71	0.98	0.17	0.01	0.84	0.69	-0.78	0.88	-0.5	0.9	0.68	0.75	-0.14	0.16	0.89	0.97	0.18
Property Plant And Equipment Net	0.83	0.05	0.87	0.81	0.78		-0.58	0.6	0.48	0.75	0.78	0.15	0.47	0.62	0.86	-0.6	0.86	-0.49	0.87	0.9	0.79	-0.09	-0.18	0.49	0.68	0.02
Net Debt	-0.63	0.59	-0.74	-0.53	-0.72	-0.58		-0.25	-0.09	-0.63	-0.65	-0.46	-0.14	-0.45	-0.54	0.41	-0.51	0.52	-0.47	-0.33	-0.46	0.43	-0.33	-0.57	-0.62	0.32
Retained Earnings	0.76	0.2	0.55	0.64	0.74	0.6	-0.25		0.73	0.45	0.77	-0.2	-0.11	0.72	0.44	-0.74	0.65	-0.51	0.76	0.59	0.65	0.39	0.03	0.76	0.74	0.5
Accounts Payable	0.65	0.29	0.21	0.28	0.6	0.48	-0.09	0.73		0.38	0.62	-0.59	-0.2	0.65	0.41	-0.62	0.59	-0.04	0.66	0.49	0.57	0.1	-0.36	0.58	0.6	0.48
Cash	0.7	0.24	0.69	0.77	0.71	0.75	-0.63	0.45	0.38		0.59	0.31	0.15	0.7	0.84	-0.77	0.6	-0.07	0.6	0.8	0.91	-0.14	0.05	0.47	0.67	-0.15
Non Current Assets Total	0.98	-0.2	0.82	0.73	0.98	0.78	-0.65	0.77	0.62	0.59		0.11	0.03	0.76	0.66	-0.72	0.92	-0.55	0.93	0.66	0.67	-0.1	0.08	0.89	0.94	0.2
Non Currrent Assets Other	0.12	-0.28	0.5	0.48	0.17	0.15	-0.46	-0.2	-0.59	0.31	0.11		0.12	0.02	0.27	-0.11	0.1	-0.21	0.04	0.12	0.13	-0.17	0.61	0.09	0.2	-0.45
Other Assets	0.09	-0.05	0.34	0.16	0.01	0.47	-0.14	-0.11	-0.2	0.15	0.03	0.12		-0.13	0.4	0.28	0.28	-0.3	0.22	0.4	0.07	-0.33	-0.43	-0.36	-0.07	-0.36
Cash And Short Term Investments	0.85	0.18	0.57	0.65	0.84	0.62	-0.45	0.72	0.65	0.7	0.76	0.02	-0.13		0.47	-0.8	0.71	-0.22	0.77	0.65	0.82	0.16	0.24	0.76	0.87	0.49
Net Receivables	0.72	0.16	0.76	0.78	0.69	0.86	-0.54	0.44	0.41	0.84	0.66	0.27	0.4	0.47		-0.63	0.75	-0.19	0.72	0.86	0.78	-0.26	-0.27	0.39	0.63	-0.29
Common Stock Shares Outstanding	-0.76	-0.32	-0.62	-0.8	-0.78	-0.6	0.41	-0.74	-0.62	-0.77	-0.72	-0.11	0.28	-0.8	-0.63		-0.58	0.14	-0.65	-0.7	-0.9	-0.22	-0.24	-0.8	-0.78	-0.34
Non Current Liabilities Total	0.95	-0.05	0.77	0.7	0.88	0.86	-0.51	0.65	0.59	0.6	0.92	0.1	0.28	0.71	0.75	-0.58		-0.43	0.99	0.78	0.65	-0.15	-0.17	0.66	0.85	0.12
Other Stockholder Equity	-0.46	0.53	-0.68	-0.44	-0.5	-0.49	0.52	-0.51	-0.04	-0.07	-0.55	-0.21	-0.3	-0.22	-0.19	0.14	-0.43		-0.46	-0.24	-0.13	0.01	-0.28	-0.46	-0.43	-0.1
Total Liab	0.96	0.02	0.77	0.74	0.9	0.87	-0.47	0.76	0.66	0.6	0.93	0.04	0.22	0.77	0.72	-0.65	0.99	-0.46		0.8	0.71	-0.01	-0.13	0.71	0.88	0.24
Property Plant And Equipment Gross	0.75	0.4	0.74	0.82	0.68	0.9	-0.33	0.59	0.49	0.8	0.66	0.12	0.4	0.65	0.86	-0.7	0.78	-0.24	0.8		0.88	0.03	-0.21	0.4	0.65	0.1
Total Current Assets	0.76	0.4	0.7	0.85	0.75	0.79	-0.46	0.65	0.57	0.91	0.67	0.13	0.07	0.82	0.78	-0.9	0.65	-0.13	0.71	0.88		0.14	0.07	0.59	0.72	0.22
Short Term Debt	-0.08	0.52	-0.12	0.19	-0.14	-0.09	0.43	0.39	0.1	-0.14	-0.1	-0.17	-0.33	0.16	-0.26	-0.22	-0.15	0.01	-0.01	0.03	0.14		0.2	0.07	-0.07	0.65
Intangible Assets	0.04	-0.32	0.24	0.26	0.16	-0.18	-0.33	0.03	-0.36	0.05	0.08	0.61	-0.43	0.24	-0.27	-0.24	-0.17	-0.28	-0.13	-0.21	0.07	0.2		0.38	0.22	0.21
Good Will	0.84	-0.2	0.64	0.63	0.89	0.49	-0.57	0.76	0.58	0.47	0.89	0.09	-0.36	0.76	0.39	-0.8	0.66	-0.46	0.71	0.4	0.59	0.07	0.38		0.89	0.39
Common Stock Total Equity	0.96	-0.09	0.75	0.74	0.97	0.68	-0.62	0.74	0.6	0.67	0.94	0.2	-0.07	0.87	0.63	-0.78	0.85	-0.43	0.88	0.65	0.72	-0.07	0.22	0.89		0.24
Short Term Investments	0.21	0.31	-0.04	0.1	0.18	0.02	0.32	0.5	0.48	-0.15	0.2	-0.45	-0.36	0.49	-0.29	-0.34	0.12	-0.1	0.24	0.1	0.22	0.65	0.21	0.39	0.24

Click cells to compare fundamentals

Federated Investors Account Relationship Matchups

Federated Investors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.1B	2.0B	2.0B	2.2B	1.2B
Short Long Term Debt Total	113.6M	90.8M	240.8M	366.0M	457.9M	480.8M
Other Current Liab	217.1M	249.6M	253.3M	146.7M	166.5M	174.8M
Total Current Liabilities	230.7M	265.4M	270.7M	257.4M	287.3M	301.7M
Total Stockholder Equity	1.0B	1.1B	1.1B	1.0B	1.1B	627.5M
Property Plant And Equipment Net	152.2M	174.7M	155.3M	128.6M	130.0M	136.5M
Net Debt	(149.2M)	(226.8M)	(10.0M)	29.2M	74.8M	54.7M
Retained Earnings	930.4M	1.0B	1.2B	1.0B	1.2B	853.8M
Accounts Payable	69.0M	61.7M	64.0M	73.9M	88.3M	56.5M
Cash	249.2M	301.8M	233.3M	336.8M	383.2M	402.3M
Non Current Assets Total	1.4B	1.5B	1.5B	1.4B	1.4B	772.7M
Non Currrent Assets Other	45.8M	28.8M	(47.4M)	(54.1M)	34.5M	36.3M
Other Assets	42.1M	203.5M	188.7M	31.3M	65.5M	107.8M
Cash And Short Term Investments	340.6M	438.8M	426.7M	521.8M	560.7M	291.8M
Net Receivables	102.1M	106.0M	96.3M	94.0M	124.4M	130.6M
Common Stock Shares Outstanding	97.3M	96.4M	93.6M	85.8M	83.9M	84.2M
Liabilities And Stockholders Equity	1.9B	2.1B	2.0B	2.0B	2.2B	1.2B
Non Current Liabilities Total	608.1M	658.4M	633.5M	655.6M	660.4M	404.0M
Other Stockholder Equity	(2.1B)	(2.4B)	(2.9B)	(365.4M)	(521.4M)	(547.5M)
Total Liab	838.9M	923.8M	904.2M	913.0M	947.7M	601.5M
Property Plant And Equipment Gross	152.2M	174.7M	268.9M	248.2M	249.8M	262.3M
Total Current Assets	461.3M	575.3M	559.4M	651.0M	720.7M	756.8M
Short Term Debt	13.6M	15.8M	17.4M	36.8M	32.6M	39.4M
Intangible Assets	446.2M	481.8M	471.2M	409.1M	409.4M	386.7M
Good Will	774.5M	800.3M	798.9M	800.4M	807.2M	554.1M
Common Stock Total Equity	392.2M	418.9M	449.1M	441.1M	507.3M	260.6M
Short Term Investments	91.5M	137.0M	193.3M	185.0M	177.5M	106.2M
Accumulated Other Comprehensive Income	(249K)	15.2M	16.4M	(45.7M)	(19.9M)	(18.9M)
Common Stock	1.3B	1.5B	1.7B	1.4B	475.0M	748.8M
Net Tangible Assets	32.6M	92.0M	(156.1M)	(102.1M)	(117.4M)	(123.2M)
Long Term Debt	100M	75M	223.4M	347.6M	347.8M	175.4M
Retained Earnings Total Equity	930.4M	1.0B	1.2B	1.0B	1.2B	949.7M
Long Term Debt Total	100M	75M	223.4M	347.6M	312.8M	166.9M
Other Current Assets	120.6M	136.6M	132.8M	35.3M	35.6M	33.9M
Deferred Long Term Liab	165.4M	187.9M	205.2M	180.4M	207.5M	158.3M
Treasury Stock	(287.3M)	(281.0M)	(324.7M)	(538.5M)	(619.2M)	(650.2M)
Non Current Liabilities Other	130.7M	158.5M	346.9M	308.0M	32.5M	30.8M
Property Plant Equipment	53.2M	51.7M	52.6M	47.0M	41.1M	46.6M
Warrants	212.1M	237.0M	63.2M	61.8M	71.1M	84.7M

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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:

How To Invest In Federated

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Is Federated Stock a good investment?

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What is Federated Investors' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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Federated Research Development vs Operating Income Analysis

Research Development vs Operating Income

Research Development vs Operating Income Correlation Analysis

Correlation Coefficient

Research Development

Operating Income

Federated Investors fundamental ratios Correlations

Federated Investors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federated Investors fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.96	Total Assets

Total Current Assets	- 0.9	Common Stock Shares Outstanding
Good Will	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.8	Total Current Liabilities
Common Stock Total Equity	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Total Stockholder Equity