Federated Cash Flow To Debt Ratio from 2010 to 2024

FHI Stock  USD 42.71  0.04  0.09%   
Federated Investors' Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 1.13 this year. For the period between 2010 and 2024, Federated Investors, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  0.68 and range of 4.0569. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.85638213
Current Value
1.13
Quarterly Volatility
1.01929954
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.034 or PTB Ratio of 2.39. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
  
Check out the analysis of Federated Investors Correlation against competitors.

Latest Federated Investors' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Federated Investors B over the last few years. It is Federated Investors' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federated Investors' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Federated Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean1.28
Geometric Mean0.92
Coefficient Of Variation79.43
Mean Deviation0.68
Median0.99
Standard Deviation1.02
Sample Variance1.04
Range4.0569
R-Value0.36
Mean Square Error0.97
R-Squared0.13
Significance0.18
Slope0.08
Total Sum of Squares14.55

Federated Cash Flow To Debt Ratio History

2024 1.13
2023 0.86
2022 0.89
2021 0.71
2020 4.11
2019 2.95
2018 1.53

About Federated Investors Financial Statements

Investors use fundamental indicators, such as Federated Investors' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.86  1.13 

Currently Active Assets on Macroaxis

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 the analysis of Federated Investors Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.