Federated Investors B Stock Statistic Functions Beta

FHI Stock  USD 42.63  0.29  0.68%   
Federated Investors statistic functions tool provides the execution environment for running the Beta function and other technical functions against Federated Investors. Federated Investors value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Federated Investors statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Federated Investors correlated with the market. If Beta is less than 0 Federated Investors generally moves in the opposite direction as compared to the market. If Federated Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Investors is generally in the same direction as the market. If Beta > 1 Federated Investors moves generally in the same direction as, but more than the movement of the benchmark.

Federated Investors Technical Analysis Modules

Most technical analysis of Federated Investors help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federated Investors Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Investors B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Investors B based on widely used predictive technical indicators. In general, we focus on analyzing Federated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Investors's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Federated Investors's intrinsic value. In addition to deriving basic predictive indicators for Federated Investors, we also check how macroeconomic factors affect Federated Investors price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Dividend Yield0.03010.03450.034
Price To Sales Ratio2.71.763.38
Hype
Prediction
LowEstimatedHigh
41.3842.6143.84
Details
Intrinsic
Valuation
LowRealHigh
41.8843.1144.34
Details
Naive
Forecast
LowNextHigh
40.2341.4742.70
Details
9 Analysts
Consensus
LowTargetHigh
35.1938.6742.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Investors. Your research has to be compared to or analyzed against Federated Investors' peers to derive any actionable benefits. When done correctly, Federated Investors' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federated Investors.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federated Investors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federated Investors' short interest history, or implied volatility extrapolated from Federated Investors options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Entertainment Idea
Entertainment
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Banking Idea
Banking
Invested over 20 shares
Macroaxis Picks Idea
Macroaxis Picks
Invested over 40 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Business Services Idea
Business Services
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
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:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.