Federated Investors B Stock Analysis

FHI Stock  USD 39.75  0.28  0.71%   
Federated Investors B is overvalued with Real Value of 37.9 and Hype Value of 39.86. The main objective of Federated Investors stock analysis is to determine its intrinsic value, which is an estimate of what Federated Investors B is worth, separate from its market price. There are two main types of Federated Investors' stock analysis: fundamental analysis and technical analysis.
The Federated Investors stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federated Investors' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Federated Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Federated Investors was currently reported as 13.9. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Federated Investors last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 18th of July 2000. Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. To learn more about Federated Investors B call John Fisher at 412 288 1900 or check out https://www.federatedhermes.com/us/home.do.

Federated Investors Investment Alerts

Federated Investors generated a negative expected return over the last 90 days
Federated Investors has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors

Federated Investors Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federated Investors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Federated Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.

Federated Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Technical Drivers

As of the 30th of January, Federated Investors shows the Standard Deviation of 1.2, variance of 1.43, and Mean Deviation of 0.8702. Federated Investors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Federated Investors Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federated Investors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federated Investors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Federated Investors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Federated Investors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federated Investors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Federated Investors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Peter Germain over two months ago
Disposition of 14491 shares by Peter Germain of Federated Investors at 41.1218 subject to Rule 16b-3
 
Thomas Donahue over two months ago
Disposition of 18700 shares by Thomas Donahue of Federated Investors subject to Rule 16b-3
 
Dolores Dudiak over two months ago
Disposition of 938 shares by Dolores Dudiak of Federated Investors at 41.4904 subject to Rule 16b-3
 
Thomas Donahue over two months ago
Acquisition by Thomas Donahue of 18500 shares of Federated Investors at 3.0 subject to Rule 16b-3
 
Dolores Dudiak over three months ago
Disposition of tradable shares by Dolores Dudiak of Federated Investors at .7378 subject to Rule 16b-3
 
John Fisher over three months ago
Disposition of 79830 shares by John Fisher of Federated Investors at 32.7126 subject to Rule 16b-3
 
Van Meter Stephen over six months ago
Disposition of tradable shares by Van Meter Stephen of Federated Investors at 33.75 subject to Rule 16b-3
 
Saker Nusseibeh over six months ago
Disposition of 2156 shares by Saker Nusseibeh of Federated Investors at 32.0219 subject to Rule 16b-3
 
Paul Uhlman over six months ago
Disposition of 994 shares by Paul Uhlman of Federated Investors at 31.4265 subject to Rule 16b-3
 
Paul Uhlman over six months ago
Acquisition by Paul Uhlman of 30844 shares of Federated Investors subject to Rule 16b-3
 
Richard Novak over six months ago
Disposition of 908 shares by Richard Novak of Federated Investors at 36.0723 subject to Rule 16b-3
 
Paul Uhlman over six months ago
Sale by Paul Uhlman of 90745 shares of Federated Investors

Federated Investors Outstanding Bonds

Federated Investors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Investors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Investors B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Federated Investors Predictive Daily Indicators

Federated Investors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Investors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Federated Investors Forecast Models

Federated Investors' time-series forecasting models are one of many Federated Investors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Investors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Federated Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federated Investors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federated Investors. By using and applying Federated Stock analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Federated Investors to your portfolios without increasing risk or reducing expected return.

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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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